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
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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
RDF/658554/24/170
Pkd codes
85.51.Z - Out-of-school forms of sports and leisure education
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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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