TM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 10, 96-100 SKIERNIEWICE
TAX ID8361857393
Rate company:
TM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361857393
KRS0000444114
Share capital100,000.00 zł
address
AL. NIEPODLEGŁOŚCI 10, 96-100 SKIERNIEWICE
Website
www.tm-bud.plCategories
Main category
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Register Data
NIP
8361857393 
REGON
101481323
KRS
0000444114
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 10, 96-100 SKIERNIEWICE
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
LD.XX NS-REJ.KRS/28574/22/946/ADE
Website
WWW.TM-BUD.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1461 1000 0090 3130 2822 
PL34 1050 1461 1000 0090 3130 2848 
PL37 1140 2017 0000 4302 1296 7574 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)  | 2,6 | 0,9 | 2,1 | 145,4 |
EBITDA | 2,7 | 1,1 | 2,3 | 112,7 |
Short time liabilities | 5,3 | 8,6 | 5,7 | -34 |
Equity capital | 2,3 | 2,9 | 4,6 | 56 |
Operating profit (EBIT) | 2,6 | 1 | 2,3 | 124,7 |
Assets | 7,6 | 11,5 | 10,3 | -11,1 |
Net profit (loss) | 2 | 0,6 | 1,6 | 196,7 |
Cash | 2,7 | 0,1 | 0,7 | 564,3 |
Liabilities and provisions for liabilities | 5,3 | 8,6 | 5,7 | -34 |
Net income from sale | 37,6 | 29,5 | 40,3 | 36,8 |
Working assets | 7,1 | 7,3 | 5,4 | -26,9 |
Depreciation | 0,2 | 0,1 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 18,9 | 35,9 | 17 |
Equity capital to total assets | 30,3 | 25,4 | 44,6 | 19,2 |
Gross profit margin | 6,8 | 2,9 | 5,2 | 2,3 |
EBITDA Margin | 7,3 | 3,6 | 5,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 107 | 51 | -56 |
Current financial liquidity indicator | 1.3413628339767456 | 0,3 | ||
Net dept to EBITDA | -0.9009186029434204 | -16,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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 (2)
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