Full name
"CZERWONACKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CZERWONACKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. LEŚNE 24C, 62-028 KOZIEGŁOWY
TAX ID7772366029
Rate company:
"CZERWONACKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772366029
KRS0000047360
Share capital9,192,000.00 zł
address
UL. OS. LEŚNE 24C, 62-028 KOZIEGŁOWY
Categories
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Register Data
NIP
7772366029
REGON
639579212
KRS
0000047360
Legal form
limited liability company
Register Address
UL. OS. LEŚNE 24C, 62-028 KOZIEGŁOWY
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
PO.VIII NS-REJ.KRS/32547/18/784/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1 | -18,8 |
EBITDA | 2,4 | 2,1 | -10 |
Short time liabilities | 0,3 | 0,2 | -29,2 |
Equity capital | 23,4 | 24,4 | 4,3 |
Operating profit (EBIT) | 1,6 | 1,4 | -15,7 |
Assets | 69,6 | 69,8 | 0,2 |
Net profit (loss) | 1,2 | 1 | -18,8 |
Cash | 2,9 | 2,1 | -27,6 |
Liabilities and provisions for liabilities | 46,3 | 45,4 | -1,9 |
Net income from sale | 5,5 | 5,5 | 1,1 |
Working assets | 3,5 | 2,6 | -24,6 |
Depreciation | 0,7 | 0,8 | 2,5 |
% | % | p.p. | |
Profitability of capital | 5,3 | 4,1 | -1,2 |
Equity capital to total assets | 33,6 | 34,9 | 1,3 |
Gross profit margin | 22,4 | 18 | -4,4 |
EBITDA Margin | 43,3 | 38,5 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | -6 |
Current financial liquidity indicator | 0.19556140899658203 | 0.14355097711086273 | -0,1 |
Net dept to EBITDA | 10.778637886047363 | 11.731361389160156 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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