Full name
CHEŁMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHEŁMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 4 / 5, 22-100 CHEŁM
TAX ID5632027987
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CHEŁMSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632027987
KRS0000147068
Share capital6,091,000.00 zł
address
UL. 11 LISTOPADA 4 / 5, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5632027987
REGON
110268157
KRS
0000147068
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 4 / 5, 22-100 CHEŁM
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
LU.VI NS-REJ.KRS/12830/25/937
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 5356 0000 1302 0154 1028 
PL23 1600 1462 1896 7728 8000 0001 PL93 1600 1462 1896 7728 8000 0002 
PL52 2490 0005 0000 4530 6698 5503 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | -69,8 |
EBITDA | 0,8 | 0,8 | 2,5 |
Short time liabilities | 0,8 | 1,2 | 46,4 |
Equity capital | 7 | 7,1 | 1,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 5,9 |
Assets | 27,8 | 32,9 | 18,4 |
Net profit (loss) | 0,3 | 0,1 | -71,8 |
Cash | 1,9 | 1,9 | -1,5 |
Net income from sale | 2,3 | 2,7 | 19,3 |
Liabilities and provisions for liabilities | 20,8 | 25,8 | 24,1 |
Working assets | 2,1 | 2 | -6 |
Depreciation | 0,3 | 0,3 | -2,5 |
% | % | p.p. | |
Profitability of capital | 4,6 | 1,3 | -3,3 |
Equity capital to total assets | 25,2 | 21,5 | -3,7 |
Gross profit margin | 14,5 | 3,7 | -10,8 |
EBITDA Margin | 34,3 | 29,5 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 157 | 29 |
Current financial liquidity indicator | 1.1724046468734741 | 0.8970227241516113 | -0,3 |
Net dept to EBITDA | 22.783397674560547 | 27.812850952148438 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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