TBA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000752416

REGON

38153264100000

NIP/VAT code

5252766129

VAT registration date

29/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TBA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 16/22, m. 1208, 00-132, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/10/2020)

14/07/2025

Financial statement13 days ago

08/07/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

23/12/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

09/10/2020

Financial statement4 years ago

Incorporation date

09/10/2018

Share capital

12,000,300.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardB***** B*******

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
B*** B*****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,143,942

Net Profit (zł)

2,143,942

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)

2022
2,131,222
-
-3,508,182
2.07
-
-164.61
7,164,749
0
1,766,208
19,176,397

2023
2,159,513
-
-135,290
2.00
-
-6.26
7,018,412
0
1,218,646
19,130,918

2024
7,151,816
-
2,143,942
0.13
-
29.98
9,168,951
0
0
-

2024
7,151,816
-
2,143,942
0.13
-
29.98
9,168,951
0
0
-

2024

Turnover (zł)

7,151,816 zł231 % *

Profit before tax (zł)

Net Profit (zł)

2,143,942 zł1,685 % *

Working capital requirement (%)

0.13 -93.50 % *

Liquidity ratio

Net profitability (%)

29.98 %578.91 % *

Equity (zł)

9,168,951 zł31 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (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 INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
23/12/2021	OD 01.01.2020 DO 31.12.2020