Full name
TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 22, 00-815 WARSZAWA
TAX ID5252830809
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TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252830809
KRS0000852877
Share capital400,000.00 zł
address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
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Register Data
NIP
5252830809
REGON
386662650
KRS
0000852877
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
WA.XIII NS-REJ.KRS/23299/25/944
Pkd codes
84.25.Z - Fire protection
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.52.Z - Manufacture of watches and clocks
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 2887 1787 0011 1637 1251 
PL73 1240 2887 1111 0011 1637 2711 PL29 1240 2887 1789 0011 1637 8306 PL20 1240 2887 1111 0011 1637 1046 PL18 1240 2887 1978 0011 1637 1091 PL03 1240 2887 1111 0011 1637 0964 
PL13 1090 0088 0000 0001 4668 6870 PL58 1090 0088 0000 0001 4668 6836 PL85 1090 0088 0000 0001 4668 6835 PL95 1090 0088 0000 0001 4668 6849 Show more bank accounts from VAT list (7)
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  | 0,5 | 0,5 | -0,9 | -260,9 |
Gross profit (loss) | 0,5 | 0,3 | -0,5 | -259,9 |
EBITDA | 0,5 | 0,4 | -0,8 | -307,9 |
Short time liabilities | 3,5 | 7,7 | 12 | 55,2 |
Other operating costs | 0 | 0,2 | 0,1 | -35,8 |
Equity capital | 0,5 | 0,6 | 0,1 | -82,3 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,8 | -337,4 |
Assets | 3,9 | 8,3 | 12,8 | 53,3 |
Net profit (loss) | 0,5 | 0,2 | -0,5 | -343,9 |
Cash | 0,3 | 0,8 | 1,8 | 138,7 |
Liabilities and provisions for liabilities | 3,5 | 7,7 | 12,7 | 64,4 |
Net income from sale | 10,2 | 22 | 27,2 | 23,7 |
Working assets | 3,9 | 8,1 | 11,6 | 43,3 |
Other income costs | 0 | 0 | 0,1 | 558,4 |
Depreciation | 0 | 0 | 0 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 33,8 | -466,2 | -500 |
Equity capital to total assets | 11,8 | 7,6 | 0,9 | -6,7 |
Gross profit margin | 4,9 | 1,5 | -1,9 | -3,4 |
EBITDA Margin | 5,1 | 1,8 | -3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 128 | 160 | 32 |
Current financial liquidity indicator | 1.1268837451934814 | 1.04849112033844 | 0.9683271646499634 | 0 |
Net dept to EBITDA | -1.9292911291122437 | 1.3388668298721313 | 3,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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