Full name
TBM SYSTEMS REALIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBM SYSTEMS REALIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
TAX ID9452193893
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TBM SYSTEMS REALIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452193893
KRS0000613113
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
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Register Data
NIP
9452193893
REGON
364242149
KRS
0000613113
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
GD.VII NS-REJ.KRS/4281/25/472
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 1239 1978 0011 4216 3332 
PL07 1240 1239 1111 0011 4216 3130 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 68,6 | 7,3 | -34,1 | -563,5 |
EBITDA | 68,6 | 7,8 | -33,7 | -531,6 |
Short time liabilities | 31,5 | 61,1 | 16,7 | -72,6 |
Equity capital | 67,9 | 74,1 | 40 | -46 |
Operating profit (EBIT) | 68,6 | 7,8 | -33,7 | -531,6 |
Assets | 99,4 | 135,2 | 56,7 | -58 |
Net profit (loss) | 58,6 | 6,2 | -34,1 | -650,5 |
Cash | 24,6 | 40,6 | 39,1 | -3,6 |
Net income from sale | 318,3 | 313,4 | 185,2 | -40,9 |
Liabilities and provisions for liabilities | 31,5 | 61,1 | 16,7 | -72,6 |
Working assets | 99,4 | 135,2 | 56,7 | -58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 8,4 | -85,1 | -93,5 |
Equity capital to total assets | 68,3 | 54,8 | 70,5 | 15,7 |
Gross profit margin | 21,5 | 2,3 | -18,4 | -20,7 |
EBITDA Margin | 21,6 | 2,5 | -18,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 71 | 33 | -38 |
Current financial liquidity indicator | 3.1548922061920166 | 2.2123982906341553 | 3.3912200927734375 | 1,2 |
Net dept to EBITDA | -0.3591035306453705 | -5.19769811630249 | 1.1613699197769165 | 6,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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3/ 5.0
Based on 1 reviews
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Martyna 2025-04-22 11:47:50
W razie jakichkolwiek problemów z płatnościami polecam skuteczną kancelarię, mi bardzo pomogli! 576-192-000
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