Full name
TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 65A, 03-303 WARSZAWA
TAX ID5252336618
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TBM TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252336618
KRS0000237303
Share capital4,000,000.00 zł
address
UL. JAGIELLOŃSKA 65A, 03-303 WARSZAWA
Categories
Main category
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Register Data
NIP
5252336618
REGON
140185666
KRS
0000237303
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 65A, 03-303 WARSZAWA
Date of registration in KRS
2005-06-30
Date of commencement of economic activity
2005-06-30
Act signature
RDF/703674/25/756
Pkd codes
43.39.Z - Specialized construction works
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 0009 0000 0000 4093 5118 
PL91 1750 0009 0000 0000 0596 0077 PL30 1750 0009 0000 0000 4093 5107 PL36 1750 0009 0000 0000 4093 5096 PL58 1750 0009 0000 0000 2871 3088 PL07 1750 0009 0000 0000 0596 0134 PL46 1750 0009 0000 0000 2871 3304 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,5 | 178,6 |
EBITDA | -0,6 | 0,7 | 205,1 |
Short time liabilities | 0,6 | 2,5 | 330,6 |
Equity capital | -2,7 | 1,8 | 166,5 |
Operating profit (EBIT) | -0,6 | 0,6 | 197,3 |
Assets | 4,8 | 7,9 | 66,5 |
Net profit (loss) | -0,7 | 0,5 | 178,6 |
Cash | 1,3 | 4,3 | 222,6 |
Net income from sale | 8,1 | 12,3 | 52,3 |
Liabilities and provisions for liabilities | 7,5 | 6,1 | -17,8 |
Working assets | 4 | 7,8 | 95,9 |
Depreciation | 0 | 0 | 12,2 |
% | % | p.p. | |
Profitability of capital | 25,5 | 30,1 | 4,6 |
Equity capital to total assets | -56,6 | 22,6 | 79,2 |
Gross profit margin | -8,5 | 4,4 | 12,9 |
EBITDA Margin | -7,7 | 5,3 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 74 | 48 |
Current financial liquidity indicator | 6.859769821166992 | 2.5169284343719482 | -4,4 |
Net dept to EBITDA | -8.874088287353516 | -1.9337576627731323 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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