Full name
EBUD - TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EBUD - TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLA 3 / 31, 85-172 BYDGOSZCZ
TAX ID9671068840
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EBUD - TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671068840
KRS0000106707
Share capital667,000.00 zł
address
UL. SOKOLA 3 / 31, 85-172 BYDGOSZCZ
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Main category
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Register Data
NIP
9671068840
REGON
092522178
KRS
0000106707
Legal form
limited liability company
Register Address
UL. SOKOLA 3 / 31, 85-172 BYDGOSZCZ
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
BY.XIII NS-REJ.KRS/7240/23/994/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
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)
PL96 1130 1075 0003 2359 6520 0002 
PL66 1130 1075 8100 0000 0002 6065 PL57 1130 1075 8100 0000 0001 7497 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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,2 | 10 |
EBITDA | 0,3 | 0,2 | 0,1 | -35,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 29,4 |
Equity capital | 5 | 5,2 | 5,4 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -62,9 |
Assets | 6,6 | 6,5 | 6,6 | 1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 4,2 |
Cash | 3,5 | 2,6 | 3,8 | 49,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,2 | -7 |
Net income from sale | 1 | 0,9 | 0,9 | -1,2 |
Working assets | 4 | 4 | 4,3 | 5,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,7 | 3,8 | 0,1 |
Equity capital to total assets | 75,8 | 79,5 | 81,3 | 1,8 |
Gross profit margin | 23,3 | 21,8 | 24,3 | 2,5 |
EBITDA Margin | 34 | 25,5 | 16,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 106 | 138 | 32 |
Current financial liquidity indicator | 13.45786190032959 | 11.877769470214844 | -1,6 | |
Net dept to EBITDA | -6.026467323303223 | -19.417356491088867 | -13,4 |
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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