Full name
"TIBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 29, 91-852 ŁÓDŹ
TAX ID7262389356
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"TIBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262389356
KRS0000010063
Share capital703,500.00 zł
address
UL. INFLANCKA 29, 91-852 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262389356
REGON
472886446
KRS
0000010063
Legal form
limited liability company
Register Address
UL. INFLANCKA 29, 91-852 ŁÓDŹ
Date of registration in KRS
2001-04-30
Date of commencement of economic activity
2001-04-30
Act signature
RDF/636587/24/683
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 5585 1111 0000 4886 5070 
PL72 1240 5585 1111 0010 8006 3932 PL95 1240 5585 1111 0010 3495 8615 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 | -0,2 | 0 | 116,9 |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 122,7 |
EBITDA | 0,2 | -0,2 | 0,1 | 147 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 57,6 |
Other operating costs | 0 | 0 | 0 | -92 |
Equity capital | 2,1 | 1,9 | 1,9 | 3,2 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 137,1 |
Assets | 2,6 | 2,6 | 3,1 | 18,6 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 122,7 |
Cash | 0,4 | 0,3 | 0,2 | -22,1 |
Net income from sale | 6,4 | 5 | 5,9 | 18,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,2 | 56,3 |
Working assets | 2,5 | 2,5 | 3 | 20,9 |
Other income costs | 0,2 | 0 | 0,1 | 28,2 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 8 | -14,2 | 3,1 | 17,3 |
Equity capital to total assets | 81,4 | 71 | 61,7 | -9,3 |
Gross profit margin | 2,7 | -5,3 | 1 | 6,3 |
EBITDA Margin | 3,4 | -4,5 | 1,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 55 | 74 | 19 |
Current financial liquidity indicator | 5.305600643157959 | 3.2505507469177246 | 2.4944775104522705 | -0,8 |
Net dept to EBITDA | -1.6521111726760864 | 0.014448494650423527 | 1.3591896295547485 | 1,4 |
Financial statements
Opinions
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