Full name
TB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NORBERTA ADAMOWICZA 9, 05-530 GÓRA KALWARIA
TAX ID1231269843
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TB GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231269843
KRS0000842672
Share capital100,000.00 zł
address
UL. NORBERTA ADAMOWICZA 9, 05-530 GÓRA KALWARIA
Categories
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Register Data
NIP
1231269843
REGON
146130844
KRS
0000842672
Legal form
limited liability company
Register Address
UL. NORBERTA ADAMOWICZA 9, 05-530 GÓRA KALWARIA
Date of registration in KRS
2020-05-28
Date of commencement of economic activity
2020-05-28
Act signature
WA.XIV NS-REJ.KRS/65397/21/401/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1068 0000 1702 0499 7245 
PL44 1050 1025 1000 0090 3109 9519 PL90 1020 1055 0000 9102 0315 3319 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 203,9 |
EBITDA | 1,7 | 1,5 | -11,2 |
Short time liabilities | 5,4 | 6,1 | 14,4 |
Equity capital | 0,5 | 0,8 | 56,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 40,1 |
Assets | 8,1 | 8,6 | 5,7 |
Net profit (loss) | 0,1 | 0,3 | 180,8 |
Cash | 0 | 0,1 | 86,1 |
Liabilities and provisions for liabilities | 7,6 | 7,8 | 2,3 |
Net income from sale | 17,5 | 16,9 | -3,5 |
Working assets | 2,7 | 2,4 | -9,6 |
Depreciation | 1,1 | 0,7 | -37,1 |
% | % | p.p. | |
Profitability of capital | 19,9 | 35,7 | 15,8 |
Equity capital to total assets | 6,4 | 9,5 | 3,1 |
Gross profit margin | 0,6 | 2 | 1,4 |
EBITDA Margin | 9,7 | 8,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 132 | 20 |
Current financial liquidity indicator | 0.4989822208881378 | 0.39415863156318665 | -0,1 |
Net dept to EBITDA | 3.042820453643799 | 3.914902448654175 | 0,9 |
Financial statements
01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download docxShow more (2)
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