Full name
"TBH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TBH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 14, 62-080 SIEROSŁAW
TAX ID7773104685
"TBH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773104685
KRS0000326020
Share capital77,800.00 zł
address
UL. BUKOWSKA 14, 62-080 SIEROSŁAW
Categories
Main category
Other categories
Register Data
NIP
7773104685
REGON
301068568
KRS
0000326020
Legal form
limited liability company
Register Address
UL. BUKOWSKA 14, 62-080 SIEROSŁAW
Date of registration in KRS
2009-03-18
Date of commencement of economic activity
2009-03-18
Act signature
RDF/738135/25/568
Pkd codes
46.51.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.11.Z - Manufacture of coins
32.12.Z - Manufacture of jewelry and similar products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL39 160 0 13 90 0 004 1502 344 7 90 01 PL54 160 0 13 90 0 004 1502 344 7 90 22 PL81 160 0 13 90 0 004 1502 344 7 90 21 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 | % | |
Pozostałe przychody operacyjne  | 0,2 | 0,1 | 0,1 | -0,3 |
Kapitał (fundusz) własny | 3,2 | 3,6 | 3,7 | 3,6 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,2 | 0,2 | 21,7 |
Przychody netto ze sprzedaży | 4,3 | 3,6 | 2 | -44,4 |
Amortyzacja | 0,1 | 0 | 0 | 5,9 |
EBITDA | 1,1 | 0,3 | 0,2 | -24,5 |
Zysk operacyjny (EBIT) | 1 | 0,3 | 0,2 | -29,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,2 | 0,2 | -8,6 |
Aktywa obrotowe | 3,2 | 3,1 | 3 | -3 |
Środki pieniężne | 1,3 | 1,2 | 1,7 | 34,1 |
Zysk (strata) ze sprzedaży | 0,8 | 0,2 | 0,1 | -35,8 |
Aktywa | 3,9 | 3,8 | 3,9 | 4,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 508,3 |
Zysk (strata) brutto | 1 | 0,4 | 0,1 | -59,8 |
Zysk (strata) netto | 0,9 | 0,3 | 0,1 | -61,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 28,9 | 9,3 | 3,5 | -5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,7 | 9,2 | 6,4 | -2,8 |
Marża zysku brutto | 23,7 | 9,9 | 7,2 | -2,7 |
Marża EBITDA | 24,3 | 8,2 | 11,2 | 3 |
Kapitał własny do aktywów ogółem | 83,5 | 94,6 | 93,7 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 18 | 29 | 11 |
Wskaźnik zadłużenia netto do EBITDA | -1.2274075746536255 | -4.180482864379883 | -7.42487096786499 | -3,2 |
Wskaźnik bieżącej płynności finansowej | 6.062229633331299 | 17.455074310302734 | 18.514066696166992 | 1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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