Full name
TBD MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBD MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASŁANOWICZA 18, 08-110 SIEDLCE
TAX ID8212264268
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TBD MAZOWSZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212264268
KRS0000053292
Share capital140,000.00 zł
address
UL. ASŁANOWICZA 18, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212264268
REGON
712363817
KRS
0000053292
Legal form
limited liability company
Register Address
UL. ASŁANOWICZA 18, 08-110 SIEDLCE
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
LU.VI NS-REJ.KRS/14095/24/199/ADE
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1953 1000 0090 8183 5325 
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)  | 0,1 | 0,2 | 0,4 | 118,6 |
EBITDA | 0,1 | 0,2 | 0,4 | 103,1 |
Short time liabilities | 0 | 0,3 | 0,1 | -54,5 |
Equity capital | 0,2 | 0,3 | 0,5 | 58,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 118,4 |
Assets | 0,3 | 0,6 | 0,6 | 3,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 116,9 |
Cash | 0,2 | 0,5 | 0,5 | -7 |
Net income from sale | 4,1 | 4,4 | 4,8 | 9,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -54,5 |
Working assets | 0,3 | 0,6 | 0,6 | 3,1 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 51 | 69,7 | 18,7 |
Equity capital to total assets | 82,2 | 50,8 | 78,3 | 27,5 |
Gross profit margin | 2,6 | 3,7 | 7,4 | 3,7 |
EBITDA Margin | 3 | 4,1 | 7,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 24 | 10 | -14 |
Current financial liquidity indicator | 5.544119358062744 | 2.025083541870117 | 4.592648506164551 | 2,6 |
Net dept to EBITDA | -1.6189097166061401 | -2.754465103149414 | -1.2618333101272583 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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