Full name
TB DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TUBĄDZIN 31, 98-285 TUBĄDZIN
TAX ID8272328782
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TB DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272328782
KRS0000934225
Share capital5,000.00 zł
address
TUBĄDZIN 31, 98-285 TUBĄDZIN
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Register Data
NIP
8272328782
REGON
520499511
KRS
0000934225
Legal form
limited liability company
Register Address
TUBĄDZIN 31, 98-285 TUBĄDZIN
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
RDF/728532/25/819
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
68.10 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.10 - Head office activities
71.11 - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1030 1508 0000 0008 2243 6000 
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 | 0,1 | 7,6 | 8128,6 |
EBITDA | -0 | -0 | 9 | 47 797 |
Short time liabilities | 38,9 | 25,5 | 19,8 | -22,1 |
Equity capital | -0 | 0 | 6,2 | 19 060,4 |
Operating profit (EBIT) | -0 | -0 | 9 | 47 797 |
Assets | 38,8 | 25,5 | 26,1 | 2,3 |
Net profit (loss) | -0 | 0,1 | 6,2 | 10 459,6 |
Cash | 0,1 | 0 | 5 | 19 077,1 |
Net income from sale | 0 | 0 | 15,6 | -∞ |
Liabilities and provisions for liabilities | 38,9 | 25,5 | 19,8 | -22,1 |
Working assets | 38,8 | 25,5 | 26,1 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 180,5 | 99,5 | -81 |
Equity capital to total assets | -0,1 | 0,1 | 23,9 | 23,8 |
Gross profit margin | 48,8 | |||
EBITDA Margin | 57,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 465 | -2 147 483 183 |
Current financial liquidity indicator | 0.9993252158164978 | 1.0012794733047485 | 1.3146592378616333 | 0,3 |
Net dept to EBITDA | 1.708760142326355 | 1.3768523931503296 | -0.553580641746521 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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