Full name
TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HUTA SZKLANA 80, 64-761 HUTA SZKLANA
TAX ID7632097500
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TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632097500
KRS0000330915
Share capital50,000.00 zł
address
HUTA SZKLANA 80, 64-761 HUTA SZKLANA
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Register Data
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
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 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 3,3 | -3,5 |
Net income from sale | 0,1 | -∞ | ||
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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