Full name
TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 174, 34-530 BUKOWINA TATRZAŃSKA
TAX ID7361735896
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TB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361735896
KRS0000891495
Share capital20,000.00 zł
address
UL. KOŚCIUSZKI 174, 34-530 BUKOWINA TATRZAŃSKA
Website
www.tb-invest.plCategories
Main category
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Register Data
NIP
7361735896
REGON
388512430
KRS
0000891495
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 174, 34-530 BUKOWINA TATRZAŃSKA
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
RDF/657827/24/234
Website
WWW.TB-INVEST.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11 - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
55.20 - Holiday and other short-stay accommodation
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
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 | 3,1 | 0,4 | -85,8 |
EBITDA | -0 | 3,1 | 0,5 | -84,3 |
Short time liabilities | 0 | 0,6 | 0,5 | -11,2 |
Equity capital | 0 | 3,1 | 3,5 | 14,2 |
Operating profit (EBIT) | -0 | 3,1 | 0,5 | -85,2 |
Assets | 0,4 | 4,1 | 4,5 | 9,6 |
Net profit (loss) | -0 | 3,1 | 0,4 | -85,8 |
Cash | 0 | 1 | 0,3 | -71,2 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1 | -4,1 |
Net income from sale | 0 | 6,1 | 2,4 | -60 |
Working assets | 0 | 3,4 | 1 | -69,8 |
Depreciation | 0 | 0 | 0 | 1205 |
% | % | % | p.p. | |
Profitability of capital | -35 858,3 | 100 | 12,4 | -87,6 |
Equity capital to total assets | 0 | 74,6 | 77,7 | 3,1 |
Gross profit margin | 50,5 | 18 | -32,5 | |
EBITDA Margin | 50,9 | 20 | -30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 82 | 45 |
Current financial liquidity indicator | 20.753690719604492 | 5.489169597625732 | 1.8692137002944946 | -3,6 |
Net dept to EBITDA | -54.53129577636719 | -0.17474299669265747 | 0.367171049118042 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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