TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7632097500

KRS0000330915

Share capital50,000.00 zł

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address

HUTA SZKLANA 80, 64-761 HUTA SZKLANA

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Register Data

Full name

TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

HUTA SZKLANA 80, 64-761 HUTA SZKLANA

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NIP

7632097500

REGON

301124373

KRS

0000330915

Legal form

limited liability company

Register Address

HUTA SZKLANA 80, 64-761 HUTA SZKLANA

Date of registration in KRS

2009-06-15

Date of commencement of economic activity

2009-06-15

Act signature

RDF/642598/24/147

Pkd codes

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

23.61.Z - Manufacture of concrete products for construction purposes

23.63.Z - Manufacture of ready-mixed concrete

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

43.11.Z - Demolition

43.12.Z - Site preparation

43.29.Z - Other construction installation

43.99.Z - Other specialised construction activities not elsewhere classified

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

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	%
Profit (loss) on sale
Gross profit (loss)	-0,1	-0	0,1	305
EBITDA	-0	-0	0,1	2669
Short time liabilities	3,3	3,1	3	-3,9
Other operating costs
Equity capital	-2,6	-2,6	-2,5	3,5
Operating profit (EBIT)	-0,1	-0	0,1	358,1
Assets	0,9	0,9	0,8	-3,5
Net profit (loss)	-0,1	-0	0,1	305
Cash	0	0	0	0
Net income from sale	0,1			-∞
Liabilities and provisions for liabilities	3,5	3,4	3,3	-3,5
Working assets	0,6	0,6	0,6	0
Other income costs
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	2,6	1,7	-3,6	-5,3
Equity capital to total assets	-297,8	-304,4	-304,7	-0,3
Gross profit margin	-88,1
EBITDA Margin	-33,9
	Days	Days	Days	Days
Short term commitment turnover cycle	15 774			-2 147 467 874

Current financial liquidity indicator
Net dept to EBITDA