TUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIADUKT 1, 09-400 PŁOCK
TAX ID7743218651
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TUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743218651
KRS0000501594
Share capital5,000.00 zł
address
UL. WIADUKT 1, 09-400 PŁOCK
Website
www.tubus.plCategories
Main category
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Register Data
NIP
7743218651 
REGON
147135571
KRS
0000501594
Legal form
limited liability company
Register Address
UL. WIADUKT 1, 09-400 PŁOCK
Date of registration in KRS
2014-03-11
Date of commencement of economic activity
2014-03-11
Act signature
LD.XX NS-REJ.KRS/27956/24/445/ADE
Website
WWW.TUBUS.PL
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1139 1000 0090 8359 6578 
PL40 1050 1139 1000 0090 8359 6586 
PL38 1940 1076 3234 8785 0000 0000 PL85 1940 1076 3171 0493 0000 0000 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,4 | 0,8 | 82,3 |
EBITDA | 0,2 | 0,4 | 0,9 | 92,9 |
Short time liabilities | 1 | 0,8 | 1,4 | 82,9 |
Equity capital | 0,6 | 1 | 1,7 | 74 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 83,4 |
Assets | 1,6 | 1,7 | 3,1 | 77,9 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 72,7 |
Cash | 1 | 1 | 1,3 | 30,2 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,4 | 82,9 |
Net income from sale | 2,9 | 5 | 8,9 | 78,5 |
Working assets | 1,5 | 1,4 | 2,3 | 61,5 |
Depreciation | 0 | 0 | 0 | 1115 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 42,9 | 42,5 | -0,4 |
Equity capital to total assets | 35,6 | 56,4 | 55,2 | -1,2 |
Gross profit margin | 6,4 | 8,7 | 8,9 | 0,2 |
EBITDA Margin | 7,1 | 8,9 | 9,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 55 | 57 | 2 |
Current financial liquidity indicator | 1.48598051071167 | 1.9068495035171509 | 1.683598518371582 | -0,2 |
Net dept to EBITDA | -3.4930648803710938 | -2.210108757019043 | -1.4921762943267822 | 0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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