Full name
TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
TAX ID5542925174
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TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542925174
KRS0000538106
Share capital50,000.00 zł
address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Categories
Main category
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Register Data
NIP
5542925174
REGON
341590820
KRS
0000538106
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Date of registration in KRS
2015-04-09
Date of commencement of economic activity
2015-04-09
Act signature
WA.XII NS-REJ.KRS/26140/24/839
Pkd codes
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0,6 | -0,8 | -28,6 |
EBITDA | -0,2 | -0,7 | -0,7 | 6,3 |
Short time liabilities | 6,4 | 6,6 | 7,9 | 19,4 |
Equity capital | 1,1 | 0,5 | -0,2 | -149,3 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,7 | 7 |
Assets | 7,5 | 7,1 | 7,6 | 7,4 |
Net profit (loss) | 0,4 | -0,6 | -0,8 | -28,6 |
Cash | 0,2 | 0,4 | 0,4 | 2,1 |
Net income from sale | 2 | 0,6 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 7,9 | 19,4 |
Working assets | 5,6 | 4,8 | 5,4 | 13 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | -116,1 | 303 | 419,1 |
Equity capital to total assets | 14,7 | 7,1 | -3,3 | -10,4 |
Gross profit margin | 24,9 | -95,6 | -565,6 | -470 |
EBITDA Margin | -10,5 | -120,8 | -520,7 | -399,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1161 | 3917 | 21 523 | 17 606 |
Current financial liquidity indicator | 0.8844233751296997 | 0.7254632115364075 | 0.6867461204528809 | 0 |
Net dept to EBITDA | -21.63312339782715 | -6.664179801940918 | -9.330974578857422 | -2,6 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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