Full name
TVP TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TVP TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA PAŃSTWA POLSKIEGO 6 / 311, 15-111 BIAŁYSTOK
TAX ID5423416242
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TVP TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423416242
KRS0000870733
Share capital5,000.00 zł
address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 6 / 311, 15-111 BIAŁYSTOK
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Register Data
NIP
5423416242
REGON
387570944
KRS
0000870733
Legal form
limited liability company
Register Address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 6 / 311, 15-111 BIAŁYSTOK
Date of registration in KRS
2020-11-24
Date of commencement of economic activity
2020-11-24
Act signature
RDF/705919/25/784
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
52 - Warehousing, storage, and support activities for transport
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 1154 1111 0011 0298 4652 
PL64 1240 1154 1787 0011 0298 5053 PL91 1240 1154 1978 0011 0298 5008 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 97,6 | 362,8 | 571,9 | 57,7 |
Gross profit (loss) | -8,9 | 316,5 | 59,7 | -81,2 |
EBITDA | -5,1 | 321 | 104,6 | -67,4 |
Net profit (loss) | -8,9 | 287,2 | 53,7 | -81,3 |
Cash | 23,5 | 96,9 | 39,8 | -58,9 |
Net income from sale | 104,7 | 689,8 | 749,8 | 8,7 |
Liabilities and provisions for liabilities | 101,5 | 79,5 | 234,9 | 195,6 |
Short time liabilities | 101,5 | 79,5 | 228,4 | 187,4 |
Equity capital | -3,9 | 283,3 | 337 | 19 |
Working assets | 52,9 | 296,4 | 289,7 | -2,3 |
Operating profit (EBIT) | -9,3 | 311,6 | 84,6 | -72,8 |
Depreciation | 4,3 | 9,4 | 20 | 113,3 |
% | % | % | p.p. | |
Profitability of capital | 228,7 | 101,4 | 15,9 | -85,5 |
Equity capital to total assets | -4 | 78,1 | 58,9 | -19,2 |
Gross profit margin | -8,5 | 45,9 | 8 | -37,9 |
EBITDA Margin | -4,8 | 46,5 | 13,9 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 42 | 111 | 69 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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