Full name
BRODNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRODNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 11, 87-300 BRODNICA
TAX ID8741587959
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BRODNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741587959
KRS0000139650
Share capital3,765,000.00 zł
address
UL. KOŚCIELNA 11, 87-300 BRODNICA
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Register Data
NIP
8741587959
REGON
871520297
KRS
0000139650
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 11, 87-300 BRODNICA
Date of registration in KRS
2002-11-20
Date of commencement of economic activity
2002-11-20
Act signature
TO.VII NS-REJ.KRS/4898/22/197/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
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
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL46 1130 1075 8100 0000 0002 3903 
PL02 1560 0013 2530 5572 0000 0001 PL59 9484 1150 0002 9423 2000 0001 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  | 0,5 | 0,7 | 0,9 | 20,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -23,8 |
EBITDA | 0,8 | 1,2 | 1,2 | 0,5 |
Short time liabilities | 1,3 | 0,7 | 0,8 | 20,3 |
Other operating costs | 0 | 0 | 0,1 | 2350,4 |
Equity capital | 6,9 | 9 | 9,2 | 2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 0,7 |
Assets | 22,7 | 22,2 | 22 | -0,8 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -21,5 |
Cash | 0,1 | 0,2 | 0,4 | 88,9 |
Liabilities and provisions for liabilities | 15,7 | 13,2 | 12,8 | -2,7 |
Net income from sale | 2,5 | 2,8 | 3,1 | 11 |
Working assets | 0,3 | 0,4 | 0,6 | 42,2 |
Other income costs | 0,1 | 0,1 | 0 | -64,5 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 2,5 | 1,9 | -0,6 |
Equity capital to total assets | 30,6 | 40,6 | 41,7 | 1,1 |
Gross profit margin | 13,1 | 8,5 | 5,9 | -2,6 |
EBITDA Margin | 30,7 | 41 | 37,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 89 | 96 | 7 |
Current financial liquidity indicator | 0.20864780247211456 | 0.6052223443984985 | 0.7156304717063904 | 0,1 |
Net dept to EBITDA | 18.124563217163086 | 10.07381534576416 | 9.592564582824707 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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