Full name
TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
TAX ID5213726189
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TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213726189
KRS0000607124
address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
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Register Data
NIP
5213726189
REGON
363944530
KRS
0000607124
Legal form
limited partnership
Register Address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
WA.XIII NS-REJ.KRS/37171/22/275/ADE
Pkd codes
41.10.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
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1842 1785 5000 0001 
PL17 8689 0007 7000 8760 2000 0010 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,3 | 495,7 |
EBITDA | 0,5 | 0,9 | 1,2 | 28,2 |
Short time liabilities | 2,2 | 1,9 | 1,9 | -1,4 |
Equity capital | 1,3 | 1,8 | 2,3 | 25,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 45,7 |
Assets | 8,3 | 8 | 7,8 | -2,4 |
Net profit (loss) | 0,1 | 0 | 0,3 | 480 |
Cash | 0,1 | 0,1 | 0,2 | 214,3 |
Net income from sale | 0,8 | 1,3 | 1,6 | 17,6 |
Liabilities and provisions for liabilities | 7 | 6,1 | 5,5 | -10,8 |
Working assets | 0,3 | 0,3 | 0,5 | 74,1 |
Depreciation | 0,3 | 0,5 | 0,6 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,6 | 11,8 | 9,2 |
Equity capital to total assets | 15,4 | 23,1 | 29,7 | 6,6 |
Gross profit margin | 8,3 | 3,7 | 18,6 | 14,9 |
EBITDA Margin | 53,8 | 69,7 | 76 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 966 | 522 | 438 | -84 |
Current financial liquidity indicator | 0.12731428444385529 | 0.13661760091781616 | 0.2413419634103775 | 0,1 |
Net dept to EBITDA | 14.263521194458008 | 6.251584529876709 | 4.224979400634766 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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