Full name
"TIBRO J.V." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIBRO J.V." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 24, 88-430 JANOWIEC WIELKOPOLSKI
TAX ID5620006117
Rate company:
"TIBRO J.V." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5620006117
KRS0000027233
Share capital169,500.00 zł
address
UL. KOŚCIUSZKI 24, 88-430 JANOWIEC WIELKOPOLSKI
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Register Data
NIP
5620006117
REGON
090431483
KRS
0000027233
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 24, 88-430 JANOWIEC WIELKOPOLSKI
Date of registration in KRS
2001-07-11
Date of commencement of economic activity
2001-07-11
Act signature
RDF/610845/24/267
Pkd codes
14.31.Z - Manufacture of knitted and crocheted hosiery
13.30.Z - Finishing of textiles
14.14.Z - Manufacture of underwear
14.39.Z - Manufacture of other knitted and crocheted apparel
52.21.Z - Service activities incidental to land transportation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL90 2030 0045 1110 0000 0384 4050 
PL25 2030 0045 1110 0000 0177 1360 PL07 2030 0045 3110 0000 0013 8890 PL67 2030 0045 3110 0000 0012 9080 Show more bank accounts from VAT list (1)
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)  | 4,3 | 17,1 | -0,5 | -103 |
EBITDA | 7,4 | 19,9 | 2,1 | -89,3 |
Short time liabilities | 1,4 | 3,1 | 0,5 | -83,6 |
Equity capital | 64,8 | 78,6 | 59,1 | -24,8 |
Operating profit (EBIT) | 4,4 | 17,2 | -0,3 | -102 |
Assets | 66,4 | 82 | 59,8 | -27,1 |
Net profit (loss) | 3,5 | 13,9 | -0,5 | -103,6 |
Cash | 0,9 | 0,8 | 0,5 | -41,1 |
Net income from sale | 29,2 | 42,8 | 17,4 | -59,4 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 0,6 | -81,7 |
Working assets | 33,7 | 51,6 | 33,1 | -35,7 |
Depreciation | 3,1 | 2,7 | 2,5 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 17,6 | -0,8 | -18,4 |
Equity capital to total assets | 97,6 | 95,9 | 99 | 3,1 |
Gross profit margin | 14,9 | 40 | -3 | -43 |
EBITDA Margin | 25,5 | 46,5 | 12,2 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 11 | -16 |
Current financial liquidity indicator | 23.77009391784668 | 16.44427490234375 | 64.35948181152344 | 48 |
Net dept to EBITDA | -0.12253019213676453 | -0.04183090850710869 | -0.22990605235099792 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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