Full name
TUBAPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUBAPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
TAX ID9512472209
Rate company:
TUBAPAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512472209
KRS0000755695
Share capital11,100.00 zł
address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Categories
Main category
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Register Data
NIP
9512472209
REGON
381688900
KRS
0000755695
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 11, 00-513 WARSZAWA
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
WA.XII NS-REJ.KRS/54523/24/683
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1010 0000 5020 4400 1001 
PL90 1140 1010 0000 5020 4400 1002 PL63 1140 1010 0000 5020 4400 1003 PL36 1140 1010 0000 5020 4400 1004 PL09 1140 1010 0000 5020 4400 1005 
PL82 1030 1508 0000 0008 2315 0002 PL79 1030 1335 0000 0008 2315 0500 PL55 1030 1508 0000 0008 2315 0003 PL39 1030 1508 0000 0008 2315 0000 PL12 1030 1508 0000 0008 2315 0001 Show more bank accounts from VAT list (7)
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 | -0 | -0,9 | -4678,6 |
EBITDA | -0 | -0,6 | -3289,9 | |
Short time liabilities | 0 | 3,4 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | -0 | 0,1 | 1106,6 |
Operating profit (EBIT) | -0 | -0,6 | -3397,2 | |
Assets | 0 | 0 | 7,5 | 150 489,4 |
Net profit (loss) | 0 | -0 | -0,9 | -4678,6 |
Cash | 0 | 1,8 | -∞ | |
Net income from sale | 0 | 0,7 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 7,4 | 41 003,4 |
Working assets | 0 | 0 | 7,2 | -∞ |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 138,5 | -657,3 | -795,8 |
Equity capital to total assets | 100 | -260 | 1,7 | 261,7 |
Gross profit margin | -122,7 | |||
EBITDA Margin | -87,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1794 | 1794 | |
Current financial liquidity indicator | 0 | 1.0277031660079956 | 1 | |
Net dept to EBITDA | 0 | -2.4873294830322266 | -2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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Opinions
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1/ 5.0
Based on 1 reviews
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Grzegorz 2025-01-22 17:27:03
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