Full name
TECHNOLOGY BUSINESS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNOLOGY BUSINESS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLĘCIŃSKA 4, 04-801 WARSZAWA
TAX ID9522203190
Rate company:
TECHNOLOGY BUSINESS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522203190
KRS0000822896
Share capital10,000.00 zł
address
UL. WOLĘCIŃSKA 4, 04-801 WARSZAWA
Website
www.tbp.com.plCategories
Main category
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Register Data
NIP
9522203190
REGON
385308828
KRS
0000822896
Legal form
limited liability company
Register Address
UL. WOLĘCIŃSKA 4, 04-801 WARSZAWA
Date of registration in KRS
2020-01-13
Date of commencement of economic activity
2020-01-13
Act signature
RDF/624373/24/265
Website
WWW.TBP.COM.PL
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.5 - Wholesale of information and communication equipment
62 - Computer programming, consultancy and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1127 0000 1602 0375 4256 
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)  | 105,9 | 27,7 | -4,9 | -117,6 |
EBITDA | 106,7 | 27,7 | -0,5 | -101,9 |
Short time liabilities | 13,5 | 32,6 | 16,3 | -50 |
Equity capital | 103,6 | 35,2 | 30,3 | -13,8 |
Operating profit (EBIT) | 106,7 | 27,7 | -4,9 | -117,6 |
Assets | 117,1 | 67,8 | 46,6 | -31,2 |
Net profit (loss) | 96,5 | 25,2 | -4,9 | -119,3 |
Cash | 76,6 | 1,3 | 15,1 | 1102,7 |
Net income from sale | 279,5 | 145,3 | 73,4 | -49,5 |
Liabilities and provisions for liabilities | 13,5 | 32,6 | 16,3 | -50 |
Working assets | 117,1 | 67,8 | 46,6 | -31,2 |
Depreciation | 0 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 71,6 | -16,1 | -87,7 |
Equity capital to total assets | 88,5 | 51,9 | 65 | 13,1 |
Gross profit margin | 37,9 | 19 | -6,6 | -25,6 |
EBITDA Margin | 38,2 | 19 | -0,7 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 82 | 81 | -1 |
Current financial liquidity indicator | 8.68921947479248 | 2.079777956008911 | 2.8598761558532715 | 0,8 |
Net dept to EBITDA | -0.7176795601844788 | -0.04298129677772522 | 28.40420150756836 | 28,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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