TBK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EDMUNDA POTRZEBOWSKIEGO 18 / 1, 70-237 SZCZECIN
TAX ID8522673535
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TBK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522673535
KRS0000906391
Share capital5,000.00 zł
address
UL. EDMUNDA POTRZEBOWSKIEGO 18 / 1, 70-237 SZCZECIN
Categories
Main category
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Register Data
NIP
8522673535 
REGON
389330300
KRS
0000906391
Legal form
limited liability company
Register Address
UL. EDMUNDA POTRZEBOWSKIEGO 18 / 1, 70-237 SZCZECIN
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
SZ.XIII NS-REJ.KRS/8806/25/799
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3802 8142 0134 
PL36 1140 2004 0000 3912 1316 3045 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -4,6 | 39,1 | 952 |
Gross profit (loss) | 0 | -1,8 | 39,1 | 2216,9 |
EBITDA | 9,8 | -∞ | ||
Short time liabilities | 0 | 70,3 | 62,8 | -10,6 |
Other operating costs | 0 | 0 | 0 | -53,5 |
Equity capital | 0 | 12,4 | 48,1 | 287,6 |
Operating profit (EBIT) | 0 | -4,6 | 39,1 | 952,9 |
Assets | 0 | 102,7 | 168,9 | 64,5 |
Net profit (loss) | 0 | -1,8 | 35,7 | 2031,7 |
Cash | 0 | 1,3 | 21,7 | 1594,3 |
Net income from sale | 0 | 88,4 | 231,5 | 161,9 |
Liabilities and provisions for liabilities | 0 | 90,3 | 120,8 | 33,9 |
Working assets | 0 | 102,7 | 168,9 | 64,5 |
Other income costs | 0 | 0 | 0 | -72,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 64,9 | -14,9 | 74,2 | 89,1 |
Equity capital to total assets | 17,3 | 12,1 | 28,5 | 16,4 |
Gross profit margin | 36,9 | -2,1 | 16,9 | 19 |
EBITDA Margin | 35,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 290 | 99 | -191 |
Current financial liquidity indicator | 1.2098416090011597 | 1.461247205734253 | 2.6886966228485107 | 1,2 |
Net dept to EBITDA | -1.4242562055587769 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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