Full name
TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
TAX ID5213726031
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TBV INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213726031
KRS0000606861
Share capital6,000.00 zł
address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
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Register Data
NIP
5213726031
REGON
363936269
KRS
0000606861
Legal form
limited liability company
Register Address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
Date of registration in KRS
2016-03-10
Date of commencement of economic activity
2016-03-10
Act signature
WA.XIII NS-REJ.KRS/37184/22/799/ADE
Pkd codes
70.10.Z - Head office activities
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
24 - Production of metals
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1842 1131 3000 0001 
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)  | -11 | -12,6 | -9,5 | 24,8 |
EBITDA | -17,3 | -9,7 | -5,5 | 43,2 |
Short time liabilities | 9,2 | 5,5 | 0,6 | -88,9 |
Equity capital | 261,5 | 248,8 | 248,3 | -0,2 |
Operating profit (EBIT) | -17,3 | -9,7 | -5,5 | 43,2 |
Assets | 270,7 | 254,4 | 248,9 | -2,1 |
Net profit (loss) | -11 | -12,6 | -9,5 | 24,8 |
Cash | 1,9 | 9,7 | 3,2 | -66,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,2 | 5,5 | 0,6 | -88,9 |
Working assets | 269,7 | 253,4 | 247,9 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -5,1 | -3,8 | 1,3 |
Equity capital to total assets | 96,6 | 97,8 | 99,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.362905502319336 | 45.77608108520508 | 403.1595458984375 | 357,4 |
Net dept to EBITDA | 0.11163730919361115 | 1.0022969245910645 | 0.5893076658248901 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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