Full name
TBI OUTSOURCING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBI OUTSOURCING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID7010463283
Rate company:
TBI OUTSOURCING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010463283
KRS0000542104
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
7010463283
REGON
360750038
KRS
0000542104
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
RDF/716189/25/604
Pkd codes
78.10.Z - Employment placement and recruitment services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1010 0000 4695 7100 1004 
PL30 1140 1010 0000 4695 7100 1003 PL57 1140 1010 0000 4695 7100 1002 PL84 1140 1010 0000 4695 7100 1001 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,6 | 1,1 | 94,1 |
EBITDA | 0,6 | 1,1 | 1,7 | 52,3 |
Short time liabilities | 0,8 | 1,3 | 2,6 | 103,4 |
Equity capital | 0,8 | 1,2 | 2 | 64,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,2 | 78,1 |
Assets | 3,5 | 4,1 | 6,2 | 49,8 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 96,6 |
Cash | 0,3 | 1 | 2,8 | 185,3 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 4,1 | 43,4 |
Net income from sale | 7,1 | 15 | 23,1 | 54,1 |
Working assets | 2,1 | 2,5 | 4,9 | 98,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 32,9 | 39,3 | 6,4 |
Equity capital to total assets | 23,8 | 30 | 33 | 3 |
Gross profit margin | 3,3 | 3,8 | 4,7 | 0,9 |
EBITDA Margin | 8,5 | 7,3 | 7,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 41 | 10 |
Current financial liquidity indicator | 2.7361130714416504 | 1.9698454141616821 | 1.9222170114517212 | -0,1 |
Net dept to EBITDA | 2.521291732788086 | 0.3573808968067169 | -1.0238018035888672 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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