Full name
"TINBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TINBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STAWISZCZE 4, 98-200 STAWISZCZE
TAX ID7781372377
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"TINBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781372377
KRS0000102866
Share capital50,000.00 zł
address
STAWISZCZE 4, 98-200 STAWISZCZE
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Register Data
NIP
7781372377
REGON
630115340
KRS
0000102866
Legal form
limited liability company
Register Address
STAWISZCZE 4, 98-200 STAWISZCZE
Date of registration in KRS
2002-03-29
Date of commencement of economic activity
2002-03-29
Act signature
LD.XX NS-REJ.KRS/26126/24/603/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 3437 0000 1302 0278 9055 
PL16 1020 3437 0000 1102 0278 9048 
PL42 2370 0008 0000 0000 2043 5012 PL90 2370 0008 0000 0000 2043 5021 PL91 2370 0008 0000 0000 2043 5003 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,2 | 3,9 | -2,5 | -162,4 |
EBITDA | 5,6 | 7,3 | 3,1 | -57,5 |
Short time liabilities | 4,5 | 5,2 | 7,6 | 47,3 |
Equity capital | 43,5 | 43,6 | 37,6 | -13,8 |
Operating profit (EBIT) | 3,6 | 5 | 0,9 | -81,3 |
Assets | 49,1 | 49,6 | 49,3 | -0,6 |
Net profit (loss) | 4,9 | 3,1 | -2 | -163,9 |
Cash | 1,7 | 4,9 | 5,7 | 16 |
Net income from sale | 49,8 | 52,5 | 52,7 | 0,4 |
Liabilities and provisions for liabilities | 5,6 | 6 | 11,7 | 95,4 |
Working assets | 26,2 | 29,2 | 28,9 | -1,1 |
Depreciation | 2 | 2,3 | 2,2 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,2 | -5,4 | -12,6 |
Equity capital to total assets | 88,6 | 87,9 | 76,3 | -11,6 |
Gross profit margin | 12,4 | 7,5 | -4,7 | -12,2 |
EBITDA Margin | 11,3 | 13,9 | 5,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 53 | 17 |
Current financial liquidity indicator | 5.333483695983887 | 5.252682685852051 | 3.5786237716674805 | -1,7 |
Net dept to EBITDA | -0.17214803397655487 | -0.6666901111602783 | 0.4556417167186737 | 1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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