Full name
"TUBĄDZIN MANAGEMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TUBĄDZIN MANAGEMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CEDROWICE PARCELA 11, 95-035 CEDROWICE PARCELA
TAX ID7322083952
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"TUBĄDZIN MANAGEMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322083952
KRS0000286217
Share capital54,451,800.00 zł
address
CEDROWICE PARCELA 11, 95-035 CEDROWICE PARCELA
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Register Data
NIP
7322083952
REGON
100383200
KRS
0000286217
Legal form
limited liability company
Register Address
CEDROWICE PARCELA 11, 95-035 CEDROWICE PARCELA
Date of registration in KRS
2007-08-10
Date of commencement of economic activity
2007-08-10
Act signature
LD.XX NS-REJ.KRS/11881/24/869/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL31 1030 1205 0000 0000 9137 9008 
PL47 1160 2202 0000 0005 2835 4205 
PL98 1130 1163 0014 7172 6020 0002 PL28 1130 1163 0014 7172 6020 0001 
PL85 1240 5585 1978 0000 4885 9617 PL82 1240 5585 1787 0010 5677 2262 PL79 1160 2202 0000 0004 8104 5759 PL58 1030 1205 0000 0000 9137 9007 PL53 1240 6292 1111 0010 7256 6281 
PL39 1050 1461 1000 0090 3157 7753 PL39 1030 1205 0000 0000 9137 9058 PL36 1030 1205 0000 0000 9137 9015 PL17 1050 1461 1000 0090 3157 7761 PL16 1240 5585 1111 0000 4887 1811 PL16 1050 1461 1000 0090 3157 7779 PL14 1030 1205 0000 0000 9137 9023 Show more bank accounts from VAT list (13)
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)  | 26,9 | 2,4 | -90,9 |
EBITDA | 45,9 | 28,5 | -37,9 |
Short time liabilities | 300,7 | 281,5 | -6,4 |
Equity capital | 135,2 | 136,1 | 0,7 |
Operating profit (EBIT) | 26,6 | 8,2 | -69,1 |
Assets | 436,1 | 418 | -4,1 |
Net profit (loss) | 21,8 | 0,9 | -95,9 |
Cash | 4 | 7,8 | 96,6 |
Liabilities and provisions for liabilities | 300,9 | 281,9 | -6,3 |
Net income from sale | 639,2 | 601,4 | -5,9 |
Working assets | 272,7 | 265,3 | -2,7 |
Depreciation | 19,3 | 20,3 | 5,2 |
% | % | p.p. | |
Profitability of capital | 16,1 | 0,7 | -15,4 |
Equity capital to total assets | 31 | 32,5 | 1,5 |
Gross profit margin | 4,2 | 0,4 | -3,8 |
EBITDA Margin | 7,2 | 4,7 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 171 | -1 |
Current financial liquidity indicator | 0.9064038395881653 | 0.9411831498146057 | 0 |
Net dept to EBITDA | 0.21880373358726501 | 1.0597423315048218 | 0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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