Full name
BILFINGER ENGINEERING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tebodin Poland sp. z o.o.
Aleje Jerozolimskie 134, 02-305 Warszawa
TAX ID5251573090
Rate company:
Tebodin Poland sp. z o.o.
TAX ID5251573090
KRS0000094158
Share capital2,338,000.00 zł
Not confirmed
address
Aleje Jerozolimskie 134, 02-305 Warszawa
Categories
Main category
Register Data
NIP
5251573090
REGON
012349503
KRS
0000094158
Legal form
limited liability company
ALEO.com Registration Date
2016-10-19
Register Address
UL. POŻAROWA 6, 03-309 WARSZAWA
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
WA.XIV NS-REJ.KRS/8939/25/66
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1010 0000 5477 9500 1005 
PL21 1140 1010 0000 5477 9500 1001 PL91 1140 1010 0000 5477 9500 1002 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)  | -1,4 | -0,7 | 2,9 | 526,1 |
EBITDA | -0,7 | -0,5 | 3,9 | 869,5 |
Short time liabilities | 6,6 | 10,7 | 16,2 | 51,4 |
Equity capital | -1,5 | -3,7 | -1,6 | 57 |
Operating profit (EBIT) | -1,3 | -1,1 | 2,2 | 302,3 |
Assets | 21,7 | 26,1 | 34,4 | 31,8 |
Net profit (loss) | -2 | -2,2 | 2,1 | 197,5 |
Cash | 0,1 | 0,5 | 0,7 | 44,2 |
Liabilities and provisions for liabilities | 23,3 | 29,8 | 36 | 20,8 |
Net income from sale | 52 | 70,1 | 83,4 | 18,9 |
Working assets | 19,6 | 22,6 | 32,3 | 43,1 |
Depreciation | 0,7 | 0,6 | 1,7 | 197,4 |
% | % | % | p.p. | |
Profitability of capital | 132,2 | 58,5 | -132,8 | -191,3 |
Equity capital to total assets | -7,1 | -14,2 | -4,6 | 9,6 |
Gross profit margin | -2,6 | -1 | 3,5 | 4,5 |
EBITDA Margin | -1,3 | -0,7 | 4,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 56 | 71 | 15 |
Current financial liquidity indicator | 1.063956618309021 | |||
Net dept to EBITDA | 0.1984487771987915 | 0.9980630874633789 | -0.18696317076683044 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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