Full name
TB.INVEST WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB.INVEST WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWOLEŃSKA 131A / 4, 04-761 WARSZAWA
TAX ID5542707402
Rate company:
TB.INVEST WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542707402
KRS0000263622
Share capital400,000.00 zł
address
UL. ZWOLEŃSKA 131A / 4, 04-761 WARSZAWA
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Register Data
NIP
5542707402
REGON
340214284
KRS
0000263622
Legal form
limited liability company
Register Address
UL. ZWOLEŃSKA 131A / 4, 04-761 WARSZAWA
Date of registration in KRS
2006-09-08
Date of commencement of economic activity
2006-09-08
Act signature
BY.XIII NS-REJ.KRS/4803/22/303/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1750 1051 0000 0000 0789 4554 
PL18 1750 1051 0000 0000 1183 0471 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | 60,8 |
EBITDA | -0 | -0 | 27,4 | |
Short time liabilities | 1,9 | 1,8 | 1,8 | -1 |
Equity capital | -1,4 | -0,5 | -0,5 | -4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 27,4 |
Assets | 0,5 | 1,4 | 1,4 | -2,7 |
Net profit (loss) | -0,1 | -0 | -0 | 60,8 |
Cash | 0,2 | 0,1 | 0,1 | 0,2 |
Net income from sale | 0,9 | 0,2 | 0,5 | 126,1 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,9 | -1 |
Working assets | 0,5 | 0,5 | 0,5 | -7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 10,2 | 3,8 | -6,4 |
Equity capital to total assets | -267,9 | -33,6 | -35,9 | -2,3 |
Gross profit margin | -13,2 | -23,7 | -4,1 | 19,6 |
EBITDA Margin | -12,8 | -4,1 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 799 | 3298 | 1444 | -1854 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -33,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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