Full name
TBS MAŁOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBS MAŁOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPSKA 8, 30-721 KRAKÓW
TAX ID9451880539
Rate company:
TBS MAŁOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451880539
KRS0000073255
Share capital6,820,000.00 zł
address
UL. LIPSKA 8, 30-721 KRAKÓW
Categories
Main category
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Register Data
NIP
9451880539
REGON
357045902
KRS
0000073255
Legal form
limited liability company
Register Address
UL. LIPSKA 8, 30-721 KRAKÓW
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
KR.XI NS-REJ.KRS/12603/25/975
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL48 8619 0006 0040 0434 9565 0003 
PL65 1020 2906 0000 1902 0330 0555 PL70 1020 2906 0000 1702 0330 0563 PL42 1020 2906 0000 1802 0277 9643 PL92 1320 1856 2934 7863 2000 0001 Show more bank accounts from VAT list (2)
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)  | 3,8 | 2,4 | 2,9 | 19 |
EBITDA | 4,9 | 4,5 | 4,7 | 5,8 |
Short time liabilities | 3,8 | 4,2 | 5 | 19,1 |
Equity capital | 39,2 | 40,6 | 43,4 | 6,9 |
Operating profit (EBIT) | 4,1 | 3,6 | 3,9 | 6,8 |
Assets | 117,1 | 116 | 116,6 | 0,5 |
Net profit (loss) | 3,8 | 2,4 | 2,8 | 16,8 |
Cash | 7,9 | 7,6 | 9 | 19 |
Net income from sale | 10,9 | 11,3 | 12,9 | 14,1 |
Liabilities and provisions for liabilities | 77,9 | 75,3 | 73,1 | -2,9 |
Working assets | 12,8 | 12,5 | 13,9 | 11,4 |
Depreciation | 0,8 | 0,8 | 0,8 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 5,9 | 6,4 | 0,5 |
Equity capital to total assets | 33,5 | 35 | 37,3 | 2,3 |
Gross profit margin | 35,3 | 21,2 | 22,2 | 1 |
EBITDA Margin | 45,3 | 39,6 | 36,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 136 | 142 | 6 |
Current financial liquidity indicator | 0.3413492441177368 | 0.33051547408103943 | 0.36298316717147827 | 0,1 |
Net dept to EBITDA | 7.148610591888428 | 7.4101243019104 | 6.174809455871582 | -1,2 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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