Full name
TBM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 5, 44-203 RYBNIK
TAX ID6423224402
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TBM CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423224402
KRS0000849883
Share capital50,000.00 zł
address
UL. SOSNOWA 5, 44-203 RYBNIK
Categories
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Register Data
NIP
6423224402
REGON
386532433
KRS
0000849883
Legal form
limited liability company
Register Address
UL. SOSNOWA 5, 44-203 RYBNIK
Date of registration in KRS
2020-07-16
Date of commencement of economic activity
2020-07-16
Act signature
GL.X NS-REJ.KRS/2466/25/895
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1344 1000 0090 8099 4826 
PL04 1050 1344 1000 0090 8099 4818 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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,2 | -60,3 |
Gross profit (loss) | 0 | 0,5 | 0,1 | -71,5 |
EBITDA | 0 | 0,6 | 0,3 | -46,6 |
Short time liabilities | 0 | 0,6 | 0,5 | -7,6 |
Other operating costs | 0 | 0 | 0 | -97,3 |
Equity capital | 0,2 | 0,6 | 0,7 | 25 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -59,6 |
Assets | 0,3 | 1,2 | 1,3 | 10,5 |
Net profit (loss) | 0 | 0,5 | 0,1 | -71,5 |
Cash | 0 | 0,1 | 0,2 | 75,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | -4,1 |
Net income from sale | 0,2 | 2,6 | 2,6 | 1,9 |
Working assets | 0,2 | 0,8 | 1 | 27,2 |
Other income costs | 0 | 0,1 | 0 | -77,7 |
Depreciation | 0 | 0 | 0,1 | 177,6 |
% | % | % | p.p. | |
Profitability of capital | 12 | 87,6 | 20 | -67,6 |
Equity capital to total assets | 81,8 | 50,1 | 56,6 | 6,5 |
Gross profit margin | 15,7 | 19,8 | 5,5 | -14,3 |
EBITDA Margin | 17,3 | 21,5 | 11,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 82 | 75 | -7 |
Current financial liquidity indicator | 3.311581611633301 | 1.2935491800308228 | 1.7793716192245483 | 0,5 |
Net dept to EBITDA | -0.641178548336029 | 0.5775759816169739 | 0.1174948662519455 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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