TOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 15 / 28, 15-661 BIAŁYSTOK
TAX ID5423270028
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TOBAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423270028
KRS0000667151
Share capital180,100.00 zł
address
UL. ARMII KRAJOWEJ 15 / 28, 15-661 BIAŁYSTOK
Website
www.tobas.plCategories
Main category
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Register Data
NIP
5423270028 
REGON
366738587
KRS
0000667151
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 15 / 28, 15-661 BIAŁYSTOK
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
RDF/706683/25/963
Website
WWW.TOBAS.PL
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42.11.Z - Works related to the construction of roads and highways
42.9 - Works related to the construction of other civil engineering and water engineering objects
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1775 0000 2732 0500 1001 
PL76 1140 2004 0000 3002 7674 8143 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  | 0,5 | 0,5 | 0,4 | -23,9 |
Gross profit (loss) | 0,7 | 0,5 | 0,1 | -82,4 |
EBITDA | 0,9 | 0,8 | 0,3 | -55,5 |
Short time liabilities | 1,9 | 1,6 | 1,2 | -26,9 |
Other operating costs | 0,3 | 0,3 | 0,3 | -1,2 |
Equity capital | 3,5 | 3,9 | 3,9 | 0,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -82,7 |
Assets | 5,6 | 5,4 | 5 | -7,3 |
Net profit (loss) | 0,5 | 0,3 | 0 | -93,1 |
Cash | 0,9 | 0,6 | 1 | 58,7 |
Net income from sale | 9,8 | 12,9 | 11,3 | -12,3 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,2 | -26,9 |
Working assets | 5,1 | 4,7 | 4,2 | -11,4 |
Other income costs | 0,4 | 0,3 | 0 | -87,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 9 | 0,6 | -8,4 |
Equity capital to total assets | 63,1 | 71,1 | 77,2 | 6,1 |
Gross profit margin | 7,1 | 3,8 | 0,8 | -3 |
EBITDA Margin | 9,5 | 5,8 | 3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 45 | 37 | -8 |
Current financial liquidity indicator | 2.6833977699279785 | 3.0156309604644775 | 3.655014991760254 | 0,7 |
Net dept to EBITDA | -0.8501476645469666 | -0.8481180667877197 | -3.0220954418182373 | -2,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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