TBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
15/10/2020Share capital
10,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-427,509Net Profit (zł)
-427,509Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 9,147,479 |
| 2,272,410 |
| 2,059,352 |
| 0.32 |
| 2.48 |
| 22.51 |
| 2,444,265 |
| 2,000,810 |
| 0 |
| 261,121 |
| 2023 |
|---|
| 905,962 |
| 227,253 |
| 180,793 |
| 3.51 |
| 21.68 |
| 19.96 |
| 2,625,058 |
| 153,560 |
| 0 |
| 248,976 |
| 2024 |
|---|
| 8,957,576 |
| -365,775 |
| -427,509 |
| 0.58 |
| 3.94 |
| -4.77 |
| 5,166,571 |
| 1,759,684 |
| 0 |
| - |
| 2024 |
|---|
| 8,957,576 |
| -365,775 |
| -427,509 |
| 0.58 |
| 3.94 |
| -4.77 |
| 5,166,571 |
| 1,759,684 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,957,576 zł
889 % *
Profit before tax (zł)
-365,775 zł
-261 % *
Net Profit (zł)
-427,509 zł-336 % *
Working capital requirement (%)
0.58 
-83.48 % *
Liquidity ratio
3.94 -81.83 % *
Net profitability (%)
-4.77 %-123.90 % *
Equity (zł)
5,166,571 zł97 % *
Current liabilities (zł)
1,759,684 zł1,046 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
26/07/2024 | OD 01.01.2023 DO 28.02.2023 |
26/07/2024 | OD 01.03.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 08.10.2020 DO 31.12.2021 |