TBHold Sp. z o.o.

TAX ID5272747655

KRS0000580779

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address

09-400, Płock, 09-400 Płock

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Phone number

+48662560927

Website

http://www.tbhold.com.pl

About us

This text has been translated automatically

TBHold LLC. was established in 2015. The company is located in Plock, Poland. Its specialization is manufacturing and supply of polymer films (PET) for B2B clients:

- high temperature resistant folded oven bags

- high temperature resistant plastic clips

Our products are manufactured on the international standard for the 2006/42 standard on machinery.

Quality of our products is assured through comprehensive in-house quality controls.

The Management System of TBHold LLC is certified in accordance with the Quality Management System requirements. ISO 9001: 2015 and Food Safety System. FSSC 22000: 2015.

Activity type

manufacturer

Register Data

Company removed from KRS 7 Jul 2021 y.

Full name

TBHOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Name: TBHold Sp. z o.o.
Address: 09-400, Płock, Płock, 09-400, PL
Telephone: +48662560927

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Legal address

UL. KOSTROGAJ 9D, 09-400 PŁOCK

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NIP

5272747655

REGON

362783639

KRS

0000580779

Legal form

limited liability company

ALEO.com Registration Date

2016-11-30

Register Address

UL. KOSTROGAJ 9D, 09-400 PŁOCK

Date of registration in KRS

2015-10-20

Date of commencement of economic activity

2015-10-20

Act signature

LD.XX NS-REJ.KRS/13766/21/264

Website

http://www.tbhold.com.pl

Pkd codes

22.22.Z - Manufacture of plastic packing goods

22.29.Z - Manufacture of other plastic products

32.99.Z - Other manufacturing notelsewhere classified

46.62.Z - Wholesale of machine tools

46.69.Z - Wholesale of other machinery and equipment

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

46.77.Z - Wholesale of waste and scrap

46.90.Z - Non-specialised wholesale trade

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		1,7	0,3	-82,5
Gross profit (loss)	1,7	1,7	0,4	-74,1
EBITDA	1,8	1,7	0,4	-79,5
Short time liabilities	0,3	0,4	0,5	33,2
Other operating costs		0	0	1755,4
Equity capital	1,6	3,1	0,7	-77,9
Operating profit (EBIT)	1,7	1,7	0,3	-79,8
Assets	2,7	3,5	1,2	-66
Net profit (loss)	1,5	1,5	0,4	-74,2
Cash	0,7	1,8	0,4	-78,5
Net income from sale	4,2	4,6	2,4	-47
Liabilities and provisions for liabilities	1,1	0,4	0,5	33,2
Working assets	2,5	3,3	1,1	-66,6
Other income costs		0	0,1	16 296,7
Depreciation	0	0	0	-61,5
	%	%	%	p.p.
Profitability of capital	94,3	48,3	56,3	8
Equity capital to total assets	59,2	89,3	58,1	-31,2
Gross profit margin	41,4	36,2	17,7	-18,5
EBITDA Margin	42	38,1	14,7	-23,4
	Days	Days	Days	Days
Short term commitment turnover cycle	28	30	75	45

Current financial liquidity indicator		8.995552062988281	2.252103805541992	-6,7
Net dept to EBITDA		-1.0096666812896729	-1.0573396682739258	-0,1