TBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOJUSZ 33, 83-334 MOJUSZ
TAX ID5892061449
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TBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892061449
KRS0000864908
Share capital10,000.00 zł
address
MOJUSZ 33, 83-334 MOJUSZ
Categories
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Register Data
NIP
5892061449 
REGON
387297678
KRS
0000864908
Legal form
limited liability company
Register Address
MOJUSZ 33, 83-334 MOJUSZ
Date of registration in KRS
2020-10-15
Date of commencement of economic activity
2020-10-15
Act signature
RDF/670613/24/1
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1102 0000 0001 4708 1069 
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)  | 0,4 | 2,3 | 0,2 | -92,4 |
EBITDA | 0,4 | 2,3 | 0,2 | -92,3 |
Short time liabilities | 1,6 | 2 | 0,2 | -85,2 |
Equity capital | 0,4 | 2,4 | 2,6 | -53,1 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,2 | -92,5 |
Assets | 1,9 | 5,2 | 3,6 | -46 |
Net profit (loss) | 0,4 | 2,1 | 0,2 | -93,9 |
Cash | 0,6 | 4,1 | 1,7 | -46,5 |
Net income from sale | 4,1 | 9,1 | 0,9 | -91,4 |
Liabilities and provisions for liabilities | 1,6 | 2,8 | 1 | -7,9 |
Working assets | 1,8 | 5 | 3,3 | -46,9 |
Depreciation | 0 | 0,1 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 84,3 | 6,9 | -46,2 |
Equity capital to total assets | 19,8 | 46,8 | 73,4 | -11 |
Gross profit margin | 10,2 | 24,8 | 25,1 | -3,2 |
EBITDA Margin | 10,4 | 25,5 | 26,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 80 | 62 | 26 |
Current financial liquidity indicator | 1.1829005479812622 | 1.7864891290664673 | 3.491800308227539 | -2,6 |
Net dept to EBITDA | -0.7041817307472229 | -1.5307092666625977 | -7.028908729553223 | -6 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Activity report
Download xml01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Activity report
Download xml01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 28-02-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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