TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
31/07/2020Share capital
400,000.00 PLNPrimary activity
Fire service activities (84.25.Z - PKD 2007)Representatives
1Representatives rights
DO REPREZENTACJI SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI I PODPISYWANIA UPRAWNIENI SĄ: - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE POWYŻSZE NIE UCHYBIA MOŻLIWOŚCI USTANOWIENIA PROKURY SAMOISTNEJ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Roman Babak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-519,801Net Profit (zł)
-519,801Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 10,240,823 |
| 498,725 |
| 455,070 |
| 0.04 |
| 1.13 |
| 4.44 |
| 465,070 |
| 3,460,661 |
| - |
| - |
| 2022 |
|---|
| 22,008,165 |
| 325,097 |
| 213,097 |
| 0.02 |
| 1.05 |
| 0.97 |
| 631,296 |
| 7,705,337 |
| - |
| - |
| 2023 |
|---|
| 27,214,115 |
| -519,801 |
| -519,801 |
| -0.01 |
| 0.97 |
| -1.91 |
| 111,495 |
| 11,956,548 |
| 709,287 |
| 365,761 |
| 2023 |
|---|
| 27,214,115 |
| -519,801 |
| -519,801 |
| -0.01 |
| 0.97 |
| -1.91 |
| 111,495 |
| 11,956,548 |
| 709,287 |
| 365,761 |
Turnover (zł)
2023
Turnover (zł)
27,214,115 zł
24 % *
Profit before tax (zł)
-519,801 zł
-260 % *
Net Profit (zł)
-519,801 zł-344 % *
Working capital requirement (%)
-0.01 
-150.00 % *
Liquidity ratio
0.97 -7.62 % *
Net profitability (%)
-1.91 %-296.91 % *
Equity (zł)
111,495 zł-82 % *
Current liabilities (zł)
11,956,548 zł55 % *
Non current liabilities (zł)
709,287 zł
- *
Non-current Assets (zł)
365,761 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/08/2022 | OD 31.07.2020 DO 31.12.2021 |