TVK СARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5213882535

KRS0000814402

Share capital42,500.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

WARSZAWA, WARSZAWA

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Register Data

Full name

TVK СARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

WARSZAWA, WARSZAWA

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NIP

5213882535

REGON

384889639

KRS

0000814402

Legal form

limited liability company

Register Address

WARSZAWA, WARSZAWA

Date of registration in KRS

2019-11-19

Date of commencement of economic activity

2019-11-19

Act signature

WA.XIII NS-REJ.KRS/29440/25/358

Pkd codes

49.41.Z - Road freight transport

46.62.Z - Wholesale trade of machine tools

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

49.42.Z - Moving services

52.29.C - Warehousing, storage, and support activities for transport

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

Payer VAT status

Unregirestered

Company authorities

shareholders

Vitalii Shchuka

60% 60 udziałów o łącznej wartości 25.500,00 złotych

Yuliia Shchuka

40% 40 udziałów o łącznej wartości 17.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,2	-0,3	-0,2	55,1
EBITDA	-0	0	0,1	230,1
Short time liabilities	1,1	1,7	1,9	8,8
Equity capital	-0,1	-0,5	-0,6	-33,7
Operating profit (EBIT)	-0,2	-0,2	-0	97,7
Assets	1,1	1,3	1,3	-1,9
Net profit (loss)	-0,2	-0,3	-0,2	55,1
Cash	0,1	0	1,2	4830,8
Net income from sale	0,1	0,4	0	-89,4
Liabilities and provisions for liabilities	1,2	1,7	1,9	7,6
Working assets	0,2	0,1	1,3	1189,9
Depreciation	0,1	0,3	0,1	-47,5
	%	%	%	p.p.
Profitability of capital	132,1	75,1	25,2	-49,9
Equity capital to total assets	-10,7	-36,5	-49,7	-13,2
Gross profit margin	-128,1	-88,6	-373,5	-284,9
EBITDA Margin	-16,2	9,8	302,3	292,5
	Days	Days	Days	Days
Short term commitment turnover cycle	3306	1595	16 294	14 699

Current financial liquidity indicator	0.17680665850639343	0.0563046857714653	0.6677121520042419	0,6
Net dept to EBITDA	-48.4090461730957	44.06295394897461	4.936441898345947	-39,2