Full name
TBS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 170, 41-500 CHORZÓW
TAX ID6272777941
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TBS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272777941
KRS0000971510
Share capital5,000.00 zł
address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
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Register Data
NIP
6272777941
REGON
522014535
KRS
0000971510
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 170, 41-500 CHORZÓW
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
KA.VIII NS-REJ.KRS/2505/25/669
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1214 1000 0090 3275 3767 
PL71 1050 1214 1000 0090 3275 3775 PL49 1050 1214 1000 0090 3275 3783 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)  | 0 | 193,8 | 122,3 | -36,9 |
EBITDA | 0 | 223,9 | 285,1 | 27,3 |
Short time liabilities | 0 | 250,8 | 31,8 | -87,3 |
Equity capital | 0 | 181,3 | 292,2 | 61,2 |
Operating profit (EBIT) | 0 | 188,2 | 135,6 | -28 |
Assets | 0 | 440,5 | 324 | -26,4 |
Net profit (loss) | 0 | 176,3 | 110,9 | -37,1 |
Cash | 0 | 191 | 143,6 | -24,8 |
Liabilities and provisions for liabilities | 0 | 259,2 | 31,8 | -87,7 |
Net income from sale | 0 | 324,7 | 672 | 107 |
Working assets | 0 | 250,7 | 203,1 | -19 |
Depreciation | 0 | 35,6 | 149,5 | 319,4 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 38 | -59,2 | |
Equity capital to total assets | 41,2 | 90,2 | 49 | |
Gross profit margin | 59,7 | 18,2 | -41,5 | |
EBITDA Margin | 68,9 | 42,4 | -26,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 282 | 17 | -265 |
Current financial liquidity indicator | 0.9672000408172607 | 6.384825229644775 | 5,4 | |
Net dept to EBITDA | -0.8532906174659729 | -0.5037800073623657 | 0,4 |
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
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 (2)
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