Full name
TBN POLSKA ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBN POLSKA ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW GETTA WARSZAWSKIEGO 7-9, 81-609 GDYNIA
TAX ID9581719831
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TBN POLSKA ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581719831
KRS0000928510
Share capital30,000.00 zł
address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 7-9, 81-609 GDYNIA
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Register Data
NIP
9581719831
REGON
520257328
KRS
0000928510
Legal form
limited liability company
Register Address
UL. BOHATERÓW GETTA WARSZAWSKIEGO 7-9, 81-609 GDYNIA
Date of registration in KRS
2021-10-22
Date of commencement of economic activity
2021-10-22
Act signature
GD.VIII NS-REJ.KRS/19187/24/136/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1243 1000 0090 3260 1206 
PL67 1050 1243 1000 0090 3260 1214 PL45 1050 1243 1000 0090 3260 1222 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 45,5 |
Gross profit (loss) | -0,2 | -0,1 | 43,9 |
EBITDA | -0,2 | -0,1 | 44,7 |
Short time liabilities | 1,8 | 3,4 | 88,1 |
Other operating costs | -0 | -0 | -81,8 |
Equity capital | -0,2 | -0,3 | -64,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 45,5 |
Assets | 1,6 | 3,1 | 90,9 |
Net profit (loss) | -0,2 | -0,1 | 43,9 |
Cash | 0,6 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 1,8 | 3,4 | 88,1 |
Net income from sale | 0,2 | 0,2 | 17,9 |
Working assets | 0,7 | 0,4 | -36,8 |
Other income costs | 0 | 0 | -40,7 |
Depreciation | -0 | -0 | -33,3 |
% | % | p.p. | |
Profitability of capital | 115,3 | 39,3 | -76 |
Equity capital to total assets | -12,2 | -10,5 | 1,7 |
Gross profit margin | -112,7 | -53,6 | 59,1 |
EBITDA Margin | -121,3 | -56,8 | 64,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 3280 | 5231 | 1951 |
Current financial liquidity indicator | 0.38156768679618835 | 0.1281643509864807 | -0,3 |
Net dept to EBITDA | 2.5818324089050293 | 0.6712393164634705 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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