Full name
TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
TAX ID9721240503
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TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721240503
KRS0000431190
Share capital5,000.00 zł
address
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
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Register Data
NIP
9721240503
REGON
302190662
KRS
0000431190
Legal form
limited liability company
Register Address
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/626078/24/473
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3602 7615 2337 
PL82 1140 2004 0000 3212 0515 0554 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  | -0 | 0,1 | 0 | -64,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11 |
EBITDA | 0 | 0,1 | 0,1 | -4,5 |
Short time liabilities | 1,9 | 1,7 | 1,7 | -2,8 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -1,4 | -1,4 | -1,3 | 5,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -10,8 |
Assets | 0,7 | 0,6 | 0,6 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -14,1 |
Cash | 0 | 0 | 0 | 75,1 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,9 | -2,5 |
Net income from sale | 0 | 0,1 | 0,1 | -29,7 |
Working assets | 0,7 | 0,6 | 0,6 | 3,6 |
Other income costs | 0 | 0 | 0,3 | 6234,6 |
Depreciation | 0 | 0 | 0 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -5,9 | -5,4 | 0,5 |
Equity capital to total assets | -219,2 | -236,5 | -216,7 | 19,8 |
Gross profit margin | 145,8 | 62,9 | 79,7 | 16,8 |
EBITDA Margin | 92,2 | 71 | 96,5 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 686 | 4875 | 6736 | 1861 |
Current financial liquidity indicator | 0.34758713841438293 | 0.3370761275291443 | 0.3593892753124237 | 0,1 |
Net dept to EBITDA | 31.892868041992188 | 10.1165189743042 | 9.453219413757324 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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