Full name
AUGUSTOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KODREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AUGUSTOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KODREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 2, 16-300 AUGUSTÓW
TAX ID8460002648
Rate company:
AUGUSTOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "KODREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8460002648
KRS0000029767
Share capital18,604,000.00 zł
address
UL. KOMUNALNA 2, 16-300 AUGUSTÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8460002648
REGON
790505432
KRS
0000029767
Legal form
limited liability company
Register Address
UL. KOMUNALNA 2, 16-300 AUGUSTÓW
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
BI.XII NS-REJ.KRS/14130/24/369/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1462 1022 7475 3000 0006 
PL48 1600 1462 1022 7475 3000 0007 PL05 1600 1462 1022 7475 3000 0005 PL95 2030 0045 1110 0000 0410 9740 
PL41 9334 0001 0000 0056 2146 0006 PL79 9334 0001 0000 0056 2146 0001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0 | -0,2 | -626,5 |
Gross profit (loss) | 0 | -0,1 | 0 | 115,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,8 |
Short time liabilities | 1,7 | 1,7 | 2,3 | 37,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -62,7 |
Equity capital | 10,9 | 10,8 | 19,1 | 77,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -60,4 |
Assets | 18,3 | 18,1 | 30,2 | 67,2 |
Net profit (loss) | 0 | -0,1 | 0 | 115,2 |
Cash | 2,5 | 2,3 | 12,6 | 458,1 |
Net income from sale | 3,3 | 4 | 4,5 | 12,7 |
Liabilities and provisions for liabilities | 7,4 | 7,3 | 11,1 | 52,6 |
Working assets | 2,7 | 2,6 | 12,8 | 385,6 |
Other income costs | 0 | 0,1 | 0,1 | -8,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,9 | 0,1 | 1 |
Equity capital to total assets | 59,6 | 59,8 | 63,3 | 3,5 |
Gross profit margin | 0,2 | -2,5 | 0,3 | 2,8 |
EBITDA Margin | 9,6 | 5,2 | 3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 152 | 186 | 34 |
Current financial liquidity indicator | 1.5771539211273193 | 1.5857136249542236 | 5.59664249420166 | 4 |
Net dept to EBITDA | 9.462684631347656 | 14.99071979522705 | -28.840171813964844 | -43,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TOMI MARKT - RUDOLF RYGOL
TARNÓW OPOLSKI
MD Damian Mądrzykowski
Sulęcin
LINDA GROUP SP Z O.O.
RZESZÓW
Marzena Chechelska
Młoszowa