Full name
TBHOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TBHold Sp. z o.o.
09-400, Płock, 09-400 Płock
TAX ID5272747655
Phone+48662560927
Rate company:
TBHold Sp. z o.o.
TAX ID5272747655
KRS0000580779
address
09-400, Płock, 09-400 Płock
Phone number
+48662560927Website
http://www.tbhold.com.plCategories
Main category
About us
This text has been translated automaticallyTBHold 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
manufacturerRegister Data
Company removed from KRS 7 Jul 2021 y.
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
Payer VAT status
Unregirestered
Other bank account(s)
PL21 1030 0019 0109 8503 0012 1630 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,8 | 4,2 | 4,6 | 8,3 |
Liabilities and provisions | 1,7 | 1,1 | 0,4 | -66,4 |
Equity | 0,1 | 1,6 | 3,1 | 93,6 |
Total assets | 1,8 | 2,7 | 3,5 | 28,3 |
Cash and cash equivalents | 0,2 | 0,7 | 1,8 | 146 |
Depreciation | 0 | 0 | 0 | 3,9 |
Gross profit / loss | 0,3 | 1,7 | 1,7 | -5,1 |
EBITDA | 0,4 | 1,8 | 1,7 | -1,8 |
Net profit / loss | 0,3 | 1,5 | 1,5 | -0,9 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,7 | -1,9 |
Current assets | 1,7 | 2,5 | 3,3 | 31,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 318,1 | 94,3 | 48,3 | -46 |
Return on sales (ROS) | 15,9 | 36 | 32,9 | -3,1 |
Equity ratio | 5,1 | 59,2 | 89,3 | 30,1 |
EBITDA margin | 22,2 | 42 | 38,1 | -3,9 |
Gross profit margin | 17,4 | 41,4 | 36,2 | -5,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 28 | 30 | 2 |
Current ratio | 7,9 | 9 | 1,1 | |
Net debt to EBITDA | 0 | -1 | -1 |
Financial statements
01-01-2021 - 28-04-2021
Annual financial report
Download xml01-01-2021 - 28-04-2021
Annual financial report
Download pdf01-01-2021 - 28-04-2021
Activity report
Download pdf01-01-2021 - 28-04-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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