Full name
TVM TRANSPORT & LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TVM Transport & Logistics sp. z o.o.
Ul. Jaskółek 20F, 43-215 Studzienice
TAX ID6381838877
Phone48668881270
Rate company:
TVM Transport & Logistics sp. z o.o.
TAX ID6381838877
KRS0000798422
Share capital4,000,000.00 zł
address
Ul. Jaskółek 20F, 43-215 Studzienice
Categories
Main category
Activity type
service providerRegister Data
NIP
6381838877
REGON
384257402
KRS
0000798422
Legal form
limited liability company
ALEO.com Registration Date
2021-03-17
Register Address
UL. JASKÓŁEK 20F, 43-215 STUDZIENICE
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
KA.VIII NS-REJ.KRS/6291/23/929/ADE
Website
http://www.tvm.net.pl
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1399 1000 0090 3129 3716 
PL07 1050 1399 1000 0090 8049 0155 
PL20 2490 0005 0000 4530 7116 2899 PL33 2490 0005 0000 4600 7099 4714 
PL38 1020 2313 0000 3402 0501 6045 
PL39 1090 1766 0000 0001 4501 6204 PL42 1020 2313 0000 3202 0467 3564 PL64 1090 1766 0000 0001 4501 6239 PL86 1020 2313 0000 3802 0501 6052 PL97 1050 1399 1000 0090 3129 3724 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 13,2 | 8 | -39,6 |
EBITDA | 13,8 | 22,8 | 20,6 | -10,1 |
Short time liabilities | 47,5 | 42,1 | 49,5 | 17,5 |
Equity capital | 12,5 | 27,6 | 31,2 | 13,1 |
Operating profit (EBIT) | 7,3 | 15,7 | 9,7 | -38,3 |
Assets | 96,1 | 100,8 | 121,9 | 20,9 |
Net profit (loss) | 3,6 | 13 | 7,8 | -40 |
Cash | 2,1 | 0,8 | 0,7 | -19,1 |
Liabilities and provisions for liabilities | 83,6 | 73,3 | 90,7 | 23,8 |
Net income from sale | 173,4 | 185,9 | 247,3 | 33 |
Working assets | 42,3 | 48,7 | 51,4 | 5,6 |
Depreciation | 6,5 | 7,1 | 10,8 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 47,3 | 25,1 | -22,2 |
Equity capital to total assets | 13 | 27,4 | 25,6 | -1,8 |
Gross profit margin | 2,8 | 7,1 | 3,2 | -3,9 |
EBITDA Margin | 8 | 12,3 | 8,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 73 | -10 |
Current financial liquidity indicator | 0.8908907175064087 | 1.1561199426651 | 1.0382355451583862 | -0,2 |
Net dept to EBITDA | 4.329692363739014 | 2.259838342666626 | 3.18742299079895 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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5/ 5.0
Based on 27 reviews
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