TBC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TBC INVESTMENT 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

09/04/2015

Share capital

50,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

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

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)

-756,315

Net Profit (zł)

-756,315

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
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

Turnover (zł)

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