TBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 8, 26-670 PIONKI
TAX ID7962929926
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TBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962929926
KRS0000367223
Share capital5,000.00 zł
address
UL. ŻURAWIA 8, 26-670 PIONKI
Categories
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Register Data
NIP
7962929926 
REGON
142648343
KRS
0000367223
Legal form
limited liability company
Register Address
UL. ŻURAWIA 8, 26-670 PIONKI
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
RDF/656241/24/879
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 4317 0000 5502 0437 9665 
PL92 2490 0005 0000 4520 2060 7953 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  | 0,4 | 0,3 | -0,2 | -169,8 |
Gross profit (loss) | 0,4 | 0,5 | 0,8 | 53,7 |
EBITDA | 0,4 | 0,5 | 0,9 | 56,6 |
Short time liabilities | 0,4 | 0,9 | 0,9 | 0,5 |
Other operating costs | 0,1 | 0 | 0 | 107,9 |
Income tax | -77,8 | |||
Equity capital | 0,7 | 1,1 | 1,8 | 62,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 58 |
Assets | 1,1 | 2 | 2,8 | 34,9 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 54,3 |
Cash | 0,1 | 0,1 | 0,6 | 569,4 |
Net income from sale | 5,2 | 4,8 | 6,6 | 38,6 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | 0,5 |
Working assets | 0,9 | 1 | 1,6 | 54 |
Other income costs | 0 | 0,2 | 1,1 | 331,3 |
Depreciation | 0 | 0 | 0 | 7,9 |
Basic operational activity income | 136,7 | |||
% | % | % | p.p. | |
Profitability of capital | 49,5 | 40,5 | 38,5 | -2 |
Equity capital to total assets | 62,2 | 55,4 | 66,8 | 11,4 |
Gross profit margin | 7,1 | 10,6 | 11,8 | 1,2 |
EBITDA Margin | 7,2 | 11,4 | 12,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 70 | 51 | -19 |
Current financial liquidity indicator | 2.2578396797180176 | 1.1359105110168457 | 1.7399487495422363 | 0,6 |
Net dept to EBITDA | 0.32674700021743774 | -0.07893941551446915 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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