TB HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TB HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/12/2011

Share capital

2,050,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

220,931

Net Profit (zł)

220,931

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
502,477
42,211
38,412
-0.18
0.57
7.64
2,743,021
205,074
-
2,831,099

2022
502,477
42,211
38,412
-0.18
0.57
7.64
2,743,021
205,074
-
2,831,099

2023
1,435,290
248,779
220,931
0.10
1.25
15.39
3,068,937
593,376
-
2,922,556

2023
1,435,290
248,779
220,931
0.10
1.25
15.39
3,068,937
593,376
-
2,922,556

Turnover (zł)

2023

Turnover (zł)

1,435,290 zł186 % *

Profit before tax (zł)

248,779 zł489 % *

Net Profit (zł)

220,931 zł475 % *

Working capital requirement (%)

0.10 155.56 % *

Liquidity ratio

1.25 119.30 % *

Net profitability (%)

15.39 %101.44 % *

Equity (zł)

3,068,937 zł12 % *

Current liabilities (zł)

593,376 zł189 % *

Non current liabilities (zł)

Non-current Assets (zł)

2,922,556 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TB HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/07/2024	OD 01.01.2023 DO 31.12.2023
25/10/2023	OD 01.01.2022 DO 31.12.2022
17/11/2022	OD 01.01.2021 DO 31.12.2021
04/04/2022	OD 01.01.2020 DO 31.12.2020
28/01/2021	OD 01.01.2019 DO 31.12.2019