Full name
TB LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
TAX ID6972314321
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TB LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972314321
KRS0000540214
Share capital200,000.00 zł
address
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972314321
REGON
360594733
KRS
0000540214
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
PO.IX NS-REJ.KRS/9192/24/445/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
13.9 - Production of other textile products
31.0 - Manufacture of furniture
49.4 - Road freight transport and moving services
68.1 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
74.9 - Other professional, scientific and technical activities, not elsewhere classified
95.24 - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1245 0000 0001 4276 8256 
PL21 1090 1245 0000 0001 4310 3301 PL42 1090 1245 0000 0001 2993 4979 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)  | 6,8 | 5,9 | 10,1 | 72,4 |
EBITDA | 9,4 | 13,1 | 15,3 | 16,9 |
Short time liabilities | 35 | 33,8 | 31,4 | -7,1 |
Equity capital | 9,8 | 15,2 | 25,3 | 66,3 |
Operating profit (EBIT) | 5,5 | 8,1 | 9,4 | 16,8 |
Assets | 100,8 | 110,8 | 109,8 | -0,9 |
Net profit (loss) | 6,7 | 5,6 | 10,1 | 81,4 |
Cash | 0,6 | 0,6 | 0,9 | 62,9 |
Liabilities and provisions for liabilities | 91 | 95,6 | 84,5 | -11,6 |
Net income from sale | 37,4 | 44,9 | 54,2 | 20,7 |
Working assets | 7,3 | 3,1 | 4,3 | 41,3 |
Depreciation | 3,9 | 5 | 5,9 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 36,5 | 39,9 | 3,4 |
Equity capital to total assets | 9,7 | 13,7 | 23 | 9,3 |
Gross profit margin | 18,2 | 13,1 | 18,7 | 5,6 |
EBITDA Margin | 25,2 | 29,1 | 28,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 275 | 212 | -63 |
Current financial liquidity indicator | 0.17221297323703766 | 0 | ||
Net dept to EBITDA | 7.997504711151123 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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