Full name
DĘBNOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DĘBNOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA ZIELONA 1, 74-400 DĘBNO
TAX ID5971577006
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DĘBNOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971577006
KRS0000085108
Share capital4,103,000.00 zł
address
UL. DROGA ZIELONA 1, 74-400 DĘBNO
Website
www.dtbs-debno.plCategories
Main category
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Register Data
NIP
5971577006
REGON
812439173
KRS
0000085108
Legal form
limited liability company
Register Address
UL. DROGA ZIELONA 1, 74-400 DĘBNO
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
SZ.XIII NS-REJ.KRS/8427/24/435/ADE
Website
WWW.DTBS-DEBNO.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
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)
PL23 8355 0009 0016 4438 2000 0210 
PL39 8355 0009 0016 4438 2000 0213 PL93 8355 0009 0016 4438 2000 0211 PL20 9370 1046 0304 7122 2003 0002 PL52 9370 1046 0304 7122 2003 0008 PL63 9370 1046 0304 7122 2003 0004 PL68 9370 1046 0304 7122 2003 0011 PL79 9370 1046 0304 7122 2003 0007 PL82 8355 0009 0016 4438 2000 0215 PL83 8355 0009 0016 4438 2000 0003 PL90 9370 1046 0304 7122 2003 0003 PL95 9370 1046 0304 7122 2003 0010 PL72 8355 0009 0016 4438 2000 0201 PL13 8355 0009 0016 4438 2000 0002 Show more bank accounts from VAT list (11)
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 | 0,1 | 0 | -46 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -12,4 |
EBITDA | 0 | 0,1 | 0,1 | -13,5 |
Short time liabilities | 2,7 | 2,5 | 2,7 | 8,3 |
Other operating costs | 0,4 | 0,4 | 0,3 | -12,3 |
Equity capital | 5 | 5,1 | 5,2 | 1,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -25,3 |
Assets | 7,7 | 7,8 | 8,1 | 4,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -15,7 |
Cash | 0,1 | 0 | 0 | 90 |
Net income from sale | 4,8 | 4,9 | 5,6 | 12,7 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,9 | 10,3 |
Working assets | 0,5 | 0,3 | 0,4 | 52,2 |
Other income costs | 0,3 | 0,4 | 0,3 | -6 |
Depreciation | 0,1 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,5 | 1,2 | -0,3 |
Equity capital to total assets | 64 | 66,1 | 64,2 | -1,9 |
Gross profit margin | 0,6 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | 1 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 186 | 178 | -8 |
Current financial liquidity indicator | 0.19032502174377441 | 0.11443085968494415 | 0.16078254580497742 | 0,1 |
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
Activity report
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 (2)
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