Full name
TNL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TNL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID6762522728
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TNL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762522728
KRS0000663205
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
Main category
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Register Data
NIP
6762522728
REGON
366542810
KRS
0000663205
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2017-02-10
Date of commencement of economic activity
2017-02-10
Act signature
RDF/710045/25/1
Pkd codes
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.12 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.75 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2590 0000 0001 3546 7078 
PL84 1090 2590 0000 0001 3627 4852 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 | % | |
Gross profit (loss)  | 42,4 | 35,7 | 30,8 | -13,5 |
EBITDA | 619,1 | 63,8 | 39,6 | -38 |
Short time liabilities | 205,4 | 164,4 | 107,1 | -34,8 |
Equity capital | -21,8 | 9,5 | 34,9 | 269,2 |
Operating profit (EBIT) | 619,1 | 50,8 | 39,6 | -22,1 |
Assets | 257 | 181,3 | 152,6 | -15,8 |
Net profit (loss) | 33 | 31,2 | 25,5 | -18,5 |
Cash | 26,2 | 77,9 | 12 | -84,6 |
Liabilities and provisions for liabilities | 278,8 | 171,8 | 117,7 | -31,5 |
Net income from sale | 619,1 | 941,6 | 413 | -56,1 |
Working assets | 257 | 181,3 | 152,6 | -15,8 |
Depreciation | 0 | 13 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -151,6 | 330,2 | 72,9 | -257,3 |
Equity capital to total assets | -8,5 | 5,2 | 22,9 | 17,7 |
Gross profit margin | 6,9 | 3,8 | 7,5 | 3,7 |
EBITDA Margin | 100 | 6,8 | 9,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 64 | 95 | 31 |
Current financial liquidity indicator | 1.2510364055633545 | 1.1025840044021606 | 1.4243725538253784 | 0,3 |
Net dept to EBITDA | 0.1967795491218567 | 0.008708289824426174 | 0.44376102089881897 | 0,4 |
Financial statements
Opinions
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