Full name
TBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KORCZAKA 9D, 76-231 DAMNICA
TAX ID8393215775
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TBM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393215775
KRS0000832115
Share capital5,000.00 zł
address
UL. JANUSZA KORCZAKA 9D, 76-231 DAMNICA
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Register Data
NIP
8393215775
REGON
385735803
KRS
0000832115
Legal form
limited liability company
Register Address
UL. JANUSZA KORCZAKA 9D, 76-231 DAMNICA
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
RDF/708688/25/978
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.0 - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1764 1000 0090 8095 9464 
PL36 1050 1764 1000 0090 8095 9472 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 | 0,4 | 0,5 | 28,7 |
Gross profit (loss) | -0 | 0,3 | 0,6 | 84,9 |
EBITDA | 0,4 | 0,6 | 51,9 | |
Short time liabilities | 0,1 | 1,3 | 3,5 | 179,1 |
Other operating costs | 0 | 0 | 0 | 560,6 |
Equity capital | -0 | 0,3 | 0,8 | 185,2 |
Operating profit (EBIT) | -0 | 0,4 | 0,5 | 41,6 |
Assets | 0,5 | 3,1 | 5,8 | 88,3 |
Net profit (loss) | -0 | 0,3 | 0,5 | 84,4 |
Cash | 0 | 0,4 | 0,8 | 107,2 |
Liabilities and provisions for liabilities | 0,5 | 2,8 | 4,9 | 77,9 |
Net income from sale | 0 | 5,9 | 7,3 | 23,7 |
Working assets | 0,5 | 2,1 | 4,1 | 95,3 |
Other income costs | 0 | 0 | 0,1 | 6575,2 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 519,5 | 100,4 | 64,9 | -35,5 |
Equity capital to total assets | -0,2 | 9,7 | 14,7 | 5 |
Gross profit margin | 5,6 | 8,3 | 2,7 | |
EBITDA Margin | 6,4 | 7,9 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 | 178 | 99 |
Current financial liquidity indicator | 3.292952537536621 | 1.6553881168365479 | 1.1586928367614746 | -0,5 |
Net dept to EBITDA | 3.2335312366485596 | 1.280207633972168 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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