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
RDF/526265/23/452
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL92 1320 1856 2934 7863 2000 0001 
PL88 1020 2906 0000 1002 0278 0856 PL42 1020 2906 0000 1802 0277 9643 PL70 1020 2906 0000 1702 0330 0563 PL65 1020 2906 0000 1902 0330 0555 PL48 8619 0006 0040 0434 9565 0003 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 12,6 | 9,9 | 10,9 | 9,6 |
Liabilities and provisions | 84,5 | 81,3 | 77,9 | -4,2 |
Equity | 35 | 38,4 | 39,2 | 2,1 |
Total assets | 119,5 | 119,8 | 117,1 | -2,2 |
Cash and cash equivalents | 11,6 | 9,9 | 7,9 | -19,9 |
Depreciation | 0,8 | 0,8 | 0,8 | 0,2 |
Gross profit / loss | 3,8 | 3,5 | 3,8 | 10,8 |
EBITDA | 5,3 | 4,6 | 4,9 | 6,1 |
Net profit / loss | 3,6 | 3,4 | 3,8 | 10,2 |
Operating profit (EBIT) | 4,5 | 3,8 | 4,1 | 7,3 |
Current assets | 13,7 | 14,9 | 12,8 | -14,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,3 | 9 | 9,7 | 0,7 |
Return on sales (ROS) | 28,7 | 34,7 | 34,9 | 0,2 |
Equity ratio | 29,3 | 32,1 | 33,5 | 1,4 |
EBITDA margin | 42,3 | 46,8 | 45,3 | -1,5 |
Gross profit margin | 29,8 | 34,9 | 35,3 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 97 | 147 | 123 | -24 |
Current ratio | 0,4 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 6,5 | 7,8 | 7,2 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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