Full name
TB FOAM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB FOAM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
TAX ID6972346396
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TB FOAM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972346396
KRS0000726310
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
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Register Data
NIP
6972346396
REGON
369911796
KRS
0000726310
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
Date of registration in KRS
2018-04-09
Date of commencement of economic activity
2018-04-09
Act signature
PO.IX NS-REJ.KRS/7845/24/608/ADE
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 1508 0000 0008 2368 8003 
PL69 1030 1508 0000 0008 2368 8004 PL80 1030 1508 0000 0008 2368 8000 PL53 1030 1508 0000 0008 2368 8001 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)  | -0,5 | -0,7 | 0,1 | 114,7 |
EBITDA | -0,2 | -0,1 | -0,1 | 29,1 |
Short time liabilities | 0 | 0 | 0 | 344,6 |
Equity capital | -2 | -2,7 | 2,7 | 200,1 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 29,1 |
Assets | 5,5 | 5,5 | 5,6 | 0,7 |
Net profit (loss) | -0,5 | -0,7 | 0,1 | 114,7 |
Cash | 0,2 | 0,1 | 0 | -21,1 |
Liabilities and provisions for liabilities | 7,6 | 8,2 | 2,9 | -64,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0,1 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 24,6 | 3,6 | -21 |
Equity capital to total assets | -36,5 | -48,6 | 48,3 | 96,9 |
Gross profit margin | -8104,4 | -11 634,2 | -3529,8 | |
EBITDA Margin | -2895,6 | -1986,2 | 909,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2179 | 377 | 2 147 483 648 | 2 147 483 271 |
Current financial liquidity indicator | 4.704198360443115 | 14.203046798706055 | 2.6159746646881104 | -11,6 |
Net dept to EBITDA | -40.09910583496094 | -72.4264907836914 | -35.22932434082031 | 37,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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