Full name
TBO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 12, 48-200 PRUDNIK
TAX ID7551937396
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TBO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7551937396
KRS0000848280
Share capital200,000.00 zł
address
UL. LEGIONÓW 12, 48-200 PRUDNIK
Website
www.tbo.com.plCategories
Main category
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Register Data
NIP
7551937396
REGON
386410084
KRS
0000848280
Legal form
limited liability company
Register Address
UL. LEGIONÓW 12, 48-200 PRUDNIK
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
OP.VIII NS-REJ.KRS/8193/24/775
Website
WWW.TBO.COM.PL
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
23.19.Z - Manufacture and processing of other glass, including technical glassware
31.01.Z - Manufacture of office and shop furniture
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 1688 1978 0010 9967 5317 
PL93 1240 1688 1111 0010 9967 5098 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 | % | |
Profit (loss) on sale  | 0 | -0,7 | 0 | 101,6 |
Gross profit (loss) | 0 | -0,7 | 0 | 101,6 |
EBITDA | 0 | -0,6 | 0 | 103,7 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -8,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,5 | -1,1 | -1,1 | 0,7 |
Operating profit (EBIT) | 0 | -0,7 | 0 | 101,6 |
Assets | 0,9 | 0,9 | 0,8 | -12,1 |
Net profit (loss) | 0 | -0,7 | 0 | 101,2 |
Cash | 0 | 0 | 0 | -76,8 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,9 | -5,7 |
Net income from sale | 0 | 1 | 0,2 | -81,8 |
Working assets | 0,5 | 0,5 | 0,4 | -19 |
Other income costs | 0 | 0 | 0 | -76,5 |
Depreciation | 0 | 0 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 59,3 | -0,7 | -60 |
Equity capital to total assets | -52,4 | -129,4 | -146,2 | -16,8 |
Gross profit margin | -64,1 | 5,5 | 69,6 | |
EBITDA Margin | -61,9 | 12,7 | 74,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 481 | 2428 | 1947 |
Current financial liquidity indicator | 0.3478783369064331 | 0.3500460982322693 | 0.30875158309936523 | -0,1 |
Net dept to EBITDA | 0.01846424490213394 | -0.11424480378627777 | -0,1 |
Financial statements
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