Full name
TBLC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBLC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. WAWRZYŃCA 19 / 21, 31-060 KRAKÓW
TAX ID6762357287
Rate company:
TBLC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762357287
KRS0000288920
Share capital100,000.00 zł
address
UL. ŚW. WAWRZYŃCA 19 / 21, 31-060 KRAKÓW
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Register Data
NIP
6762357287
REGON
120497252
KRS
0000288920
Legal form
limited liability company
Register Address
UL. ŚW. WAWRZYŃCA 19 / 21, 31-060 KRAKÓW
Date of registration in KRS
2007-09-25
Date of commencement of economic activity
2007-09-25
Act signature
KR.XI NS-REJ.KRS/22635/18/755/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 8619 0006 0040 0435 7687 0001 
PL70 2490 0005 0000 4530 2790 1454 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 | -0 | 0,1 | 509,5 |
EBITDA | -0 | -0 | 0,1 | 509,4 |
Short time liabilities | 0 | 0 | 0,1 | 674,4 |
Equity capital | 1 | 1 | 1 | 5,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 509,4 |
Assets | 1,9 | 2 | 2,1 | 9 |
Net profit (loss) | -0 | -0 | 0,1 | 509,5 |
Cash | 0 | 0 | 0,1 | 2781,5 |
Net income from sale | 0,1 | 0 | 0,2 | 1802,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 11,8 |
Working assets | 1,9 | 2 | 2,1 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,4 | 5,6 | 7 |
Equity capital to total assets | 49,7 | 48,6 | 47,3 | -1,3 |
Gross profit margin | -27,7 | -150,5 | 32,4 | 182,9 |
EBITDA Margin | -26,9 | -150,5 | 32,4 | 182,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 468 | 191 | -277 |
Current financial liquidity indicator | 440.3873596191406 | 166.63372802734375 | 23.448211669921875 | -143,2 |
Net dept to EBITDA | -63.9178352355957 | -71.96080017089844 | 17.01308250427246 | 89 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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