TUBIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNOWIEC 237, 38-204 TARNOWIEC
TAX ID6852334031
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TUBIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852334031
KRS0000713338
Share capital10,000.00 zł
address
TARNOWIEC 237, 38-204 TARNOWIEC
Categories
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Register Data
NIP
6852334031 
REGON
369221117
KRS
0000713338
Legal form
limited liability company
Register Address
TARNOWIEC 237, 38-204 TARNOWIEC
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
RDF/646071/24/970
Pkd codes
49.41.Z - Freight transport by road
17.2 - Manufacture of articles of paper and paperboard
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1225 0000 2490 3600 1002 
PL28 1140 1225 0000 2490 3600 1001 
PL25 1750 0012 0000 0000 3879 1214 PL72 1750 0012 0000 0000 3986 1151 Show more bank accounts from VAT list (1)
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 | 0,3 | -0 | -101,1 |
EBITDA | 0 | 0,3 | -0 | -100,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -29,8 |
Equity capital | 0 | 0,3 | 0,3 | -1,6 |
Operating profit (EBIT) | 0 | 0,3 | -0 | -101,1 |
Assets | 0,3 | 0,5 | 0,5 | 7,6 |
Net profit (loss) | 0 | 0,3 | -0 | -101,8 |
Cash | 0,1 | 0,2 | 0,1 | -32,3 |
Net income from sale | 0 | 1,4 | 1 | -31 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22,1 |
Working assets | 0,3 | 0,5 | 0,4 | -24,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 88,2 | -1,6 | -89,8 |
Equity capital to total assets | 13,7 | 61,2 | 56 | -5,2 |
Gross profit margin | 20,2 | -0,3 | -20,5 | |
EBITDA Margin | 20,2 | -0,1 | -20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 50 | 1 |
Current financial liquidity indicator | 1.1591317653656006 | 2.5797669887542725 | 1.5889160633087158 | -1 |
Net dept to EBITDA | -0.4832059144973755 | 110.28465270996094 | 110,8 |
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 pdfShow more (2)
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