TMB SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
UL. KS. NORBERTA BONCZYKA 6 / 2, 51-138 WROCŁAW
TAX ID8961394085
Rate company:
TMB SPÓŁKA AKCYJNA W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID8961394085
KRS0000240076
Share capital4,850,000.00 zł
address
UL. KS. NORBERTA BONCZYKA 6 / 2, 51-138 WROCŁAW
Website
www.codexline.comCategories
Main category
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Register Data
NIP
8961394085 
REGON
020120510
KRS
0000240076
Legal form
joint stock company
Register Address
UL. KS. NORBERTA BONCZYKA 6 / 2, 51-138 WROCŁAW
Date of registration in KRS
2005-08-23
Date of commencement of economic activity
2005-08-23
Act signature
RDF/632041/24/569
Website
WWW.CODEXLINE.COM
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL15 1500 1067 1210 6010 6399 0000 
PL70 1500 1067 1210 6010 6386 0000 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  | -0,1 | 2,2 | -0,1 | -104 |
Gross profit (loss) | -0,1 | -1,1 | 0,1 | 110 |
EBITDA | -0,1 | -0,4 | -0,1 | 79,6 |
Short time liabilities | 35,4 | 28,1 | 25,2 | -10,2 |
Other operating costs | 0 | 2,6 | 0 | -100 |
Equity capital | -9,3 | -20,4 | -20,3 | 0,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,1 | 79,6 |
Assets | 26,1 | 7,6 | 4,9 | -36 |
Net profit (loss) | -0,1 | -1,1 | 0,1 | 110 |
Cash | 13,5 | 7,6 | 4,9 | -36,1 |
Net income from sale | 0 | 2,3 | 0 | -100 |
Liabilities and provisions for liabilities | 35,4 | 28,1 | 25,2 | -10,2 |
Working assets | 13,5 | 7,6 | 4,9 | -36 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 5,3 | -0,5 | -5,8 |
Equity capital to total assets | -35,8 | -267,6 | -416,1 | -148,5 |
Gross profit margin | -47 | |||
EBITDA Margin | -18,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4456 | 2 147 483 648 | 2 147 479 192 |
Current financial liquidity indicator | 0.3812366724014282 | 0.27202317118644714 | 0.19377221167087555 | -0,1 |
Net dept to EBITDA | 19.65443229675293 | -3.9950900077819824 | -50.99219512939453 | -47 |
Financial statements
Opinions
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