Full name
TBA KOMUNIKACJA MARKETINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBA KOMUNIKACJA MARKETINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
TAX ID7781396751
Rate company:
TBA KOMUNIKACJA MARKETINGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781396751
KRS0000101685
Share capital50,000.00 zł
address
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
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Register Data
NIP
7781396751
REGON
634271538
KRS
0000101685
Legal form
limited liability company
Register Address
UL. ZA CYTADELĄ 140, 61-659 POZNAŃ
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
RDF/626063/24/970
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production 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
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
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 | -0 | -381 |
Gross profit (loss) | 0 | -0 | -0 | -381 |
EBITDA | 0 | -0 | -0 | -381 |
Short time liabilities | 3 | 3 | 3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,4 | -2,4 | -2,4 | -0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -381 |
Assets | 0,6 | 0,6 | 0,6 | 0 |
Net profit (loss) | 0 | -0 | -0 | -381 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0 | 0,1 | 0,1 |
Equity capital to total assets | -382,1 | -382,1 | -382,3 | -0,2 |
Gross profit margin | 67,4 | 19 815,8 | ||
EBITDA Margin | 67,4 | 1800 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 313 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15554390847682953 | 0.1555471271276474 | 0.15548478066921234 | 0 |
Net dept to EBITDA | 663.5401611328125 | -9311.8037109375 | -1937.39111328125 | 7374,4 |
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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