Full name
TSM ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSM ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOHNA BAILDONA 24C / 23, 40-115 KATOWICE
TAX ID6342896876
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TSM ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342896876
KRS0000681834
Share capital5,000.00 zł
address
UL. JOHNA BAILDONA 24C / 23, 40-115 KATOWICE
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Register Data
NIP
6342896876
REGON
367502421
KRS
0000681834
Legal form
limited liability company
Register Address
UL. JOHNA BAILDONA 24C / 23, 40-115 KATOWICE
Date of registration in KRS
2017-06-07
Date of commencement of economic activity
2017-06-07
Act signature
RDF/690358/24/333
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 1750 1035 0000 0000 3791 4948 
PL69 1750 1035 0000 0000 3791 5009 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 | -0,1 | 1,6 | 2921 |
Gross profit (loss) | 0 | -0,1 | 1,6 | 2966,2 |
EBITDA | 0 | -0 | 1,7 | 9120 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 361,8 |
Other operating costs | 0 | 0 | 0 | 9740 |
Equity capital | 1,6 | 1,6 | 3,1 | 95,3 |
Operating profit (EBIT) | 0 | -0,1 | 1,6 | 2920,9 |
Assets | 2,1 | 1,8 | 4,4 | 135,6 |
Net profit (loss) | 0 | -0,1 | 1,5 | 2712,9 |
Cash | 0,4 | 0,3 | 1,9 | 455 |
Net income from sale | 0,2 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,3 | 361,8 |
Working assets | 0,7 | 1,1 | 4,3 | 299,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 168,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -3,6 | 48,8 | 52,4 |
Equity capital to total assets | 78,9 | 84,9 | 70,3 | -14,6 |
Gross profit margin | 5,9 | 41,2 | 35,3 | |
EBITDA Margin | 23,5 | 43,8 | 20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 864 | 2 147 483 648 | 119 | -2 147 483 529 |
Current financial liquidity indicator | 1.5863444805145264 | 3.8102097511291504 | 3.29784893989563 | -0,5 |
Net dept to EBITDA | -8.319915771484375 | 17.352092742919922 | -1.0676182508468628 | -18,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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