TBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 7A, 27-415 KUNÓW
TAX ID6612372405
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TBM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612372405
KRS0000595506
Share capital6,660,000.00 zł
address
UL. KOLEJOWA 7A, 27-415 KUNÓW
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Register Data
NIP
6612372405 
REGON
363436236
KRS
0000595506
Legal form
limited liability company
Register Address
UL. KOLEJOWA 7A, 27-415 KUNÓW
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
KI.X NS-REJ.KRS/7015/24/837/ADE
Pkd codes
10.31.Z - Processing and preserving of potatoes
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1021 0384 1000 0044 
PL33 1600 1462 1021 0384 1000 0028 PL27 1600 1462 1021 0384 1000 0039 
PL36 1050 1416 1000 0090 3259 0755 PL31 1050 1416 1000 0090 3259 0748 
PL42 1930 1800 2630 0627 0568 0001 PL80 2030 0045 1110 0000 0191 9750 PL64 8507 0004 2001 0005 7248 0002 PL31 1930 1800 2630 0627 0568 0005 PL83 1600 1462 1021 0384 1000 0001 PL37 8507 0004 2001 0005 7248 0003 PL91 8507 0004 2001 0005 7248 0001 PL58 2030 0045 3110 0000 0017 3280 PL58 1930 1800 2630 0627 0568 0004 Show more bank accounts from VAT list (11)
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)  | -1,8 | 2,2 | 5,4 | 148,3 |
EBITDA | -0,1 | 4,6 | 8,2 | 76 |
Short time liabilities | 15,8 | 20,9 | 22,2 | 6 |
Equity capital | 10,3 | 12,1 | 17,2 | 41,5 |
Operating profit (EBIT) | -1,5 | 3,2 | 6,6 | 108 |
Assets | 36,5 | 42,5 | 53,6 | 26 |
Net profit (loss) | -1,4 | 1,8 | 5 | 183,3 |
Cash | 0,2 | 1,3 | 1,3 | -4 |
Net income from sale | 58,1 | 81,4 | 100,6 | 23,5 |
Liabilities and provisions for liabilities | 26,1 | 30,4 | 36,4 | 19,8 |
Working assets | 15,9 | 23 | 24,6 | 7 |
Depreciation | 1,4 | 1,5 | 1,6 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 14,6 | 29,3 | 14,7 |
Equity capital to total assets | 28,4 | 28,5 | 32 | 3,5 |
Gross profit margin | -3 | 2,7 | 5,4 | 2,7 |
EBITDA Margin | -0,1 | 5,7 | 8,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 94 | 81 | -13 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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