TLS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000399348

REGON

14583038000000

NIP/VAT code

7010319149

VAT registration date

30/12/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

TLS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ANNOPOL 3, m. 339, 03-236, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 04/10/2013)

27/03/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

31/03/2022

Financial statement3 years ago

01/04/2021

Financial statement4 years ago

25/05/2020

Financial statement5 years ago

29/03/2019

Financial statement6 years ago

23/02/2018

Financial statement7 years ago

23/02/2018

Financial statement7 years ago

04/10/2013

Financial statement11 years ago

Incorporation date

18/10/2011

Share capital

31,250.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** M****** -

Chairman of the management boardMarcin Mikołaj Dziedzic

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** M**** -	Chairman of the management board
Marcin Mikołaj Dziedzic	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

20,922

Net Profit (zł)

20,922

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,673,146
25,327
20,685
0.01
1.04
0.44
51,935
1,115,380
-
-

2022
0
5,315
3,450
-
1.04
-
55,385
1,364,162
-
-

2023
5,146,337
23,715
20,922
0.01
1.04
0.41
76,307
1,937,879
-
-

2023
5,146,337
23,715
20,922
0.01
1.04
0.41
76,307
1,937,879
-
-

2023

Turnover (zł)

5,146,337 zł- *

Profit before tax (zł)

23,715 zł346 % *

Net Profit (zł)

20,922 zł506 % *

Working capital requirement (%)

0.01 - *

Liquidity ratio

1.04 0.00 % *

Net profitability (%)

0.41 %- *

Equity (zł)

76,307 zł38 % *

Current liabilities (zł)

1,937,879 zł42 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TLS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/03/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
31/03/2022	OD 01.01.2021 DO 31.12.2021
01/04/2021	OD 01.01.2020 DO 31.12.2020
25/05/2020	OD 01.01.2019 DO 31.12.2019