"TUBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 7, 64-500 SZAMOTUŁY
TAX ID7822155784
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"TUBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822155784
KRS0000189611
Share capital502,500.00 zł
address
UL. ZAMKOWA 7, 64-500 SZAMOTUŁY
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Register Data
NIP
7822155784 
REGON
639734339
KRS
0000189611
Legal form
limited liability company
Register Address
UL. ZAMKOWA 7, 64-500 SZAMOTUŁY
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
PO.IX NS-REJ.KRS/9693/22/345/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.2 - Support activities for transport
91.01.A - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1391 0000 0000 4615 0133 
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  | 2,5 | 3,1 | 3 | -5 |
Gross profit (loss) | 2,8 | 3,3 | 3 | -8,3 |
EBITDA | 3,1 | 3,7 | 3,7 | -1,8 |
Short time liabilities | 3,4 | 4,8 | 5 | 3,2 |
Other operating costs | 0 | 0 | 0,1 | 88 |
Equity capital | 6,2 | 6,9 | 6,7 | -2,2 |
Operating profit (EBIT) | 2,8 | 3,4 | 3,2 | -6 |
Assets | 10,1 | 12,1 | 11,9 | -1,1 |
Net profit (loss) | 2,3 | 2,6 | 2,5 | -7,1 |
Cash | 0,1 | 0,1 | 0,1 | 26,2 |
Liabilities and provisions for liabilities | 3,8 | 5,2 | 5,2 | 0,4 |
Net income from sale | 24,6 | 26 | 31,4 | 20,9 |
Working assets | 5,1 | 5,6 | 5,5 | -0,9 |
Other income costs | 0,3 | 0,3 | 0,3 | -7,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 38,3 | 36,4 | -1,9 |
Equity capital to total assets | 62 | 57,2 | 56,5 | -0,7 |
Gross profit margin | 11,3 | 12,6 | 9,5 | -3,1 |
EBITDA Margin | 12,8 | 14,4 | 11,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 58 | -10 |
Current financial liquidity indicator | 1.4785394668579102 | 1.158894658088684 | 1.1128100156784058 | -0,1 |
Net dept to EBITDA | 0.29201263189315796 | 0.4726874530315399 | 0.4552838206291199 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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