Full name
UAB "TLB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UAB "TLB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBAŃSKA 14 / 31, 59-730 NOWOGRODZIEC
TAX ID9292046194
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UAB "TLB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292046194
KRS0000867031
Share capital100,000.00 zł
address
UL. LUBAŃSKA 14 / 31, 59-730 NOWOGRODZIEC
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Register Data
NIP
9292046194
REGON
387385282
KRS
0000867031
Legal form
limited liability company
Register Address
UL. LUBAŃSKA 14 / 31, 59-730 NOWOGRODZIEC
Date of registration in KRS
2020-10-28
Date of commencement of economic activity
2020-10-28
Act signature
WR.IX NS-REJ.KRS/17374/24/672
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1850 0000 4293 8500 1001 
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)  | 6,4 | 6 | 4,3 | -28,5 |
EBITDA | 6,6 | 7 | 4,8 | -31,2 |
Short time liabilities | 18,2 | 22 | 15,3 | -30,3 |
Equity capital | 3,9 | 6,5 | 9,4 | 45 |
Operating profit (EBIT) | 6,3 | 6,5 | 4,6 | -29,7 |
Assets | 24,9 | 35,2 | 34,6 | -1,9 |
Net profit (loss) | 3,8 | 3,6 | 2,8 | -22,8 |
Cash | 3,6 | 3,1 | 3,8 | 24,2 |
Liabilities and provisions for liabilities | 21 | 28,7 | 25,1 | -12,6 |
Net income from sale | 140,5 | 217,3 | 206,5 | -5 |
Working assets | 21,1 | 29,6 | 28,1 | -5 |
Depreciation | 0,4 | 0,6 | 0,3 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 55,9 | 29,8 | -26,1 |
Equity capital to total assets | 15,6 | 18,5 | 27,3 | 8,8 |
Gross profit margin | 4,6 | 2,7 | 2,1 | -0,6 |
EBITDA Margin | 4,7 | 3,2 | 2,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 27 | -10 |
Current financial liquidity indicator | 1.006150722503662 | 1.1241371631622314 | 1.2236992120742798 | 0,1 |
Net dept to EBITDA | -0.43762725591659546 | -0.023247236385941505 | -0.286637544631958 | -0,3 |
Financial statements
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