TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000431190

REGON

30219066200000

NIP/VAT code

9721240503

VAT registration date

23/11/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZA CYTADELĄ 140, 61-659, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 15/07/2013)

26/06/2024

Financial statementOne year ago

06/06/2023

Financial statement2 years ago

29/06/2022

Financial statement3 years ago

30/06/2021

Financial statement4 years ago

29/05/2020

Financial statement5 years ago

21/06/2019

Financial statement6 years ago

02/08/2018

Financial statement6 years ago

28/07/2017

Financial statement7 years ago

13/07/2016

Financial statement9 years ago

14/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

15/07/2013

Financial statement12 years ago

Incorporation date

28/08/2012

Share capital

5,000.00 PLN

Primary activity

Motion picture, video and television programme production activities

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE, NATOMIAST JEŻELI ZARZĄD BĘDZIE SKŁADAŁ SIĘ Z KILKU CZŁONKÓW WÓWCZAS DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST DZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

Representatives

Chairman of the management boardMARIA HÄUSER

Chairman of the management boardMaria Häuser

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
MARIA HÄUSER	Chairman of the management board
Maria Häuser	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

69,382

Net Profit (zł)

69,382

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
36,655
53,447
53,447
-33.40
0.35
145.81
-1,446,589
1,876,574
0
7,793

2022
128,288
80,725
80,725
-8.85
0.34
62.92
-1,365,864
1,713,293
0
0

2023
90,200
71,882
69,382
-11.82
0.36
76.92
-1,296,482
1,664,663
0
0

2023
90,200
71,882
69,382
-11.82
0.36
76.92
-1,296,482
1,664,663
0
0

2023

Turnover (zł)

90,200 zł-30 % *

Profit before tax (zł)

71,882 zł-11 % *

Net Profit (zł)

69,382 zł-14 % *

Working capital requirement (%)

-11.82 -33.56 % *

Liquidity ratio

0.36 5.88 % *

Net profitability (%)

76.92 %22.25 % *

Equity (zł)

-1,296,482 zł5 % *

Current liabilities (zł)

1,664,663 zł-3 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

TBA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
06/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
29/05/2020	OD 01.01.2019 DO 31.12.2019