Full name
TMBK PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMBK PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7A, 02-366 WARSZAWA
TAX ID7010777202
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TMBK PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010777202
KRS0000705158
Share capital50,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7A, 02-366 WARSZAWA
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Register Data
NIP
7010777202
REGON
368820175
KRS
0000705158
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7A, 02-366 WARSZAWA
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
RDF/705053/25/420
Pkd codes
72.19.Z - Scientific research and development activities
13.20.C - Fabric production
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3212 0734 6994 
PL05 1140 2004 0000 3202 7833 3624 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 453,9 |
EBITDA | 0,2 | 0,1 | -46,6 |
Short time liabilities | 0,5 | 0,1 | -76,4 |
Equity capital | 0,1 | 0,2 | 64,9 |
Operating profit (EBIT) | 0 | 0,1 | 139,5 |
Assets | 1,4 | 1,7 | 23,1 |
Net profit (loss) | 0 | 0,1 | 479 |
Cash | 0,2 | 0,6 | 191,4 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 18,2 |
Net income from sale | 1,7 | 1 | -41,1 |
Working assets | 1,4 | 1,7 | 23 |
Depreciation | 0,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 11,2 | 39,3 | 28,1 |
Equity capital to total assets | 10,6 | 14,2 | 3,6 |
Gross profit margin | 1,1 | 10,2 | 9,1 |
EBITDA Margin | 12,2 | 11,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 46 | -69 |
Current financial liquidity indicator | 1.1163369417190552 | 1.1617566347122192 | 0,1 |
Net dept to EBITDA | 1.565723180770874 | -5.027705192565918 | -6,6 |
Financial statements
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