Full name
TUBAJFOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUBAJFOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRENKLA 30 A, 04-914 WARSZAWA
TAX ID9520014220
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TUBAJFOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9520014220
KRS0000191817
Share capital50,000.00 zł
address
UL. FRENKLA 30 A, 04-914 WARSZAWA
Categories
Main category
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Register Data
NIP
9520014220
REGON
011193430
KRS
0000191817
Legal form
limited liability company
Register Address
UL. FRENKLA 30 A, 04-914 WARSZAWA
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
WA.XIII NS-REJ.KRS/39592/18/881/ADE
Pkd codes
43.29.Z - Specialized construction works
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3512 0621 4417 
PL16 1140 2004 0000 3312 0621 4425 
PL51 1240 6003 1111 0010 7362 0001 PL58 1140 2004 0000 3602 7731 7563 PL59 1240 6003 1978 0000 4942 1310 PL73 1240 6003 1111 0000 4939 8351 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,2 | -67 |
EBITDA | 0,2 | -0,1 | -0,2 | -61,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 13,8 |
Equity capital | 1,7 | 1,1 | 0,9 | -19,3 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -29,2 |
Assets | 1,8 | 1,1 | 0,9 | -17,9 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -67 |
Cash | 1,2 | 0,7 | 0,7 | -9,2 |
Net income from sale | 0,8 | 0,9 | 1,2 | 28,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 13,8 |
Working assets | 1,7 | 1 | 0,9 | -16,5 |
Depreciation | 0 | 0 | 0 | -38,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -11,5 | -23,9 | -12,4 |
Equity capital to total assets | 94,5 | 96 | 94,5 | -1,5 |
Gross profit margin | 16,3 | -13,5 | -17,6 | -4,1 |
EBITDA Margin | 27,7 | -10,3 | -13 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 18 | 16 | -2 |
Current financial liquidity indicator | 17.042633056640625 | 23.535091400146484 | 17.285127639770508 | -6,2 |
Net dept to EBITDA | -5.374760150909424 | 7.703217506408691 | 4.3275675773620605 | -3,4 |
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 xml01-01-2023 - 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 pdfShow more (2)
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