TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000538106

REGON

34159082000000

NIP/VAT code

5542925174

VAT registration date

05/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 7, m. 28, 00-019, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 06/06/2016)

05/07/2023

Financial statement2 years ago

19/07/2022

Financial statement3 years ago

30/06/2021

Financial statement4 years ago

09/09/2020

Financial statement4 years ago

03/06/2019

Financial statement6 years ago

26/06/2018

Financial statement7 years ago

10/07/2017

Financial statement8 years ago

06/06/2016

Financial statement9 years ago

Incorporation date

09/04/2015

Share capital

50,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI W ZARZĄDZIE JEDNOOSOBOWYM WYMAGANE JEST DZIAŁANIE PREZESA ZARZĄDU. DO REPREZENTOWANIA SPÓŁKI W ZARZĄDZIE WIELOOSOBOWYM WYMAGANE JEST ŁĄCZNE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

Representatives

Chairman of the management boardT***** B***** -

Chairman of the management boardTomasz Bogdan Cyrankiewicz

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
T*** B*** -	Chairman of the management board
Tomasz Bogdan Cyrankiewicz	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)

-756,315

Net Profit (zł)

-756,315

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)

2020
2,001,663
498,145
410,345
-0.37
0.88
20.50
1,083,742
6,379,834
0
1,090,111

2021
615,400
-588,229
-588,229
-2.95
0.73
-95.58
506,744
6,604,434
0
1,228,024

2022
133,711
-756,315
-756,315
-18.47
0.69
-565.63
-249,571
7,884,483
0
1,230,743

2022
133,711
-756,315
-756,315
-18.47
0.69
-565.63
-249,571
7,884,483
0
1,230,743

2022

Turnover (zł)

133,711 zł-78 % *

Profit before tax (zł)

-756,315 zł-29 % *

Net Profit (zł)

-756,315 zł-29 % *

Working capital requirement (%)

-18.47 -526.10 % *

Liquidity ratio

0.69 -5.48 % *

Net profitability (%)

-565.63 %-491.79 % *

Equity (zł)

-249,571 zł-149 % *

Current liabilities (zł)

7,884,483 zł19 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,230,743 zł0 % *

*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

TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
19/07/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019
03/06/2019	OD 01.01.2018 DO 31.12.2018