TIBOJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 27, 82-300 ELBLĄG
TAX ID5821625927
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TIBOJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821625927
KRS0000511330
Share capital50,000.00 zł
address
UL. ŁĘCZYCKA 27, 82-300 ELBLĄG
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Register Data
NIP
5821625927 
REGON
281597490
KRS
0000511330
Legal form
limited liability company
Register Address
UL. ŁĘCZYCKA 27, 82-300 ELBLĄG
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
RDF/665600/24/897
Pkd codes
52.24.C - Cargo handling in other reloading points
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3202 7596 0822 
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)  | -23,8 | 13,3 | -180,8 | -1459,8 |
EBITDA | -10,2 | 31,8 | -172,6 | -642,5 |
Short time liabilities | 445,8 | 370,2 | 480,8 | 29,9 |
Equity capital | -66,8 | -55,2 | -236 | -327,4 |
Operating profit (EBIT) | -23,8 | 13,3 | -180,8 | -1459,8 |
Assets | 415 | 333,3 | 244,8 | -26,5 |
Net profit (loss) | -23,8 | 12 | -180,8 | -1603,5 |
Cash | 57,1 | 9,1 | 35,8 | 295,1 |
Net income from sale | 218,7 | 432,6 | 59,4 | -86,3 |
Liabilities and provisions for liabilities | 481,8 | 388,5 | 480,8 | 23,8 |
Working assets | 297,5 | 234,3 | 154,1 | -34,2 |
Depreciation | 13,7 | 18,5 | 8,2 | -55,5 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -21,8 | 76,6 | 98,4 |
Equity capital to total assets | -16,1 | -16,6 | -96,4 | -79,8 |
Gross profit margin | -10,9 | 3,1 | -304,2 | -307,3 |
EBITDA Margin | -4,6 | 7,4 | -290,3 | -297,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 744 | 312 | 2953 | 2641 |
Current financial liquidity indicator | 0.6673570871353149 | 0.6328686475753784 | 0.32047778367996216 | -0,3 |
Net dept to EBITDA | -33.62556076049805 | 0.30541202425956726 | 0.20469027757644653 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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