TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 24B, 03-236 WARSZAWA
TAX ID5213899429
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TMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213899429
KRS0000846837
Share capital5,000.00 zł
address
UL. ANNOPOL 24B, 03-236 WARSZAWA
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Register Data
NIP
5213899429 
REGON
386332444
KRS
0000846837
Legal form
limited liability company
Register Address
UL. ANNOPOL 24B, 03-236 WARSZAWA
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/637793/24/644
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3502 8018 0717 
PL90 1140 2004 0000 3203 0074 9376 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)  | 0,3 | 1 | 0,8 | -27,4 |
EBITDA | 0,4 | 1,2 | 0,8 | -29,7 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 171 |
Equity capital | 0,3 | 1,2 | 1,9 | 55,3 |
Operating profit (EBIT) | 0,3 | 1 | 0,8 | -27,1 |
Assets | 0,7 | 1,5 | 2,5 | 66,2 |
Net profit (loss) | 0,3 | 0,9 | 0,7 | -27,3 |
Cash | 0,2 | 0,6 | 1 | 74 |
Net income from sale | 2,2 | 6,8 | 8 | 16,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 118,8 |
Working assets | 0,5 | 1,2 | 2,4 | 90,3 |
Depreciation | 0 | 0,1 | 0,1 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 76,1 | 35,6 | -40,5 |
Equity capital to total assets | 44,5 | 82,9 | 77,4 | -5,5 |
Gross profit margin | 14,6 | 15,3 | 9,5 | -5,8 |
EBITDA Margin | 16,2 | 17,3 | 10,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 10 | 24 | 14 |
Current financial liquidity indicator | 1.212673306465149 | 6.47393798828125 | 4.196877479553223 | -2,3 |
Net dept to EBITDA | -0.5554555058479309 | -0.43957918882369995 | -1.2224502563476562 | -0,8 |
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
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 (1)
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