Full name
TBM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
TAX ID9452195030
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TBM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452195030
KRS0001033699
Share capital1,000,000.00 zł
address
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
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Register Data
NIP
9452195030
REGON
364569502
KRS
0001033699
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 25, 83-050 KOLBUDY
Date of registration in KRS
2023-05-31
Date of commencement of economic activity
2023-05-31
Act signature
RDF/693241/25/339
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1065 0000 4199 4000 1001 
PL39 1140 1065 0000 4199 4000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | 1,3 | 221,8 |
EBITDA | -0,9 | 1,4 | 262,6 |
Short time liabilities | 6,9 | 8,4 | 22,8 |
Equity capital | -1 | 0,3 | 134,1 |
Operating profit (EBIT) | -1 | 1,4 | 235 |
Assets | 6,2 | 8,8 | 42,2 |
Net profit (loss) | -1,1 | 1,3 | 221,8 |
Cash | 0,1 | 0,2 | 254,9 |
Net income from sale | 5 | 16,4 | 227 |
Liabilities and provisions for liabilities | 7,1 | 8,4 | 18,2 |
Working assets | 4,8 | 7,5 | 55,3 |
Depreciation | 0,1 | 0,1 | -51,1 |
% | % | p.p. | |
Profitability of capital | 110,1 | 392,9 | 282,8 |
Equity capital to total assets | -15,8 | 3,8 | 19,6 |
Gross profit margin | -21,3 | 7,9 | 29,2 |
EBITDA Margin | -17,7 | 8,8 | 26,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 498 | 187 | -311 |
Current financial liquidity indicator | 0.6815369725227356 | 0.897567629814148 | 0,2 |
Net dept to EBITDA | -1.1015644073486328 | 0.5886164903640747 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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