Full name
JAWORZNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAWORZNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 1, 43-600 JAWORZNO
TAX ID6321793912
JAWORZNICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321793912
KRS0000150247
Share capital72,924,500.00 zł
address
UL. MICKIEWICZA 1, 43-600 JAWORZNO
Website
www.jtbs.jaw.plCategories
Main category
Other categories
Register Data
NIP
6321793912
REGON
276845048
KRS
0000150247
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 1, 43-600 JAWORZNO
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
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL60 114 0 10 78 0 000 4065 410 0 10 42 
PL74 113 0 11 50 0 012 1239 392 0 00 02 PL04 113 0 11 50 0 012 1239 392 0 00 01 
PL06 102 0 24 98 0 000 8502 061 0 36 02 PL03 114 0 10 78 0 000 4065 410 0 10 01 
PL11 105 0 13 99 1 000 0022 923 8 51 72 PL15 105 0 13 99 1 000 0023 103 5 31 86 
PL94 124 0 13 56 1 111 0000 232 5 17 44 PL08 102 0 25 28 0 000 0902 001 4 42 95 PL73 114 0 10 78 0 000 4065 410 0 10 02 PL56 105 0 13 99 1 000 0023 103 5 34 18 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa  | 127,9 | 137,2 | 7,3 |
Aktywa obrotowe | 11,2 | 19,5 | 74,8 |
Środki pieniężne | 7,6 | 12 | 57,2 |
Kapitał (fundusz) własny | 44,2 | 50,1 | 13,2 |
Zobowiązania i rezerwy na zobowiązania | 83,7 | 87,2 | 4,1 |
Zysk (strata) brutto | 1,4 | 0,6 | -57,8 |
Zysk (strata) netto | 1,1 | 0,4 | -60,4 |
Amortyzacja | 1,7 | 1,8 | 9,9 |
EBITDA | 3,3 | 3,8 | 13 |
Zysk operacyjny (EBIT) | 1,7 | 1,9 | 16,1 |
Przychody netto ze sprzedaży | 12 | 19 | 59 |
Zobowiązania krótkoterminowe | 3 | 7,3 | 146,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,6 | 36,5 | 1,9 |
Rentowność kapitału (ROE) | 2,5 | 0,9 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,2 | 2,3 | -6,9 |
Marża zysku brutto | 11,6 | 3,1 | -8,5 |
Marża EBITDA | 28 | 19,9 | -8,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 140 | 49 |
Wskaźnik bieżącej płynności finansowej | 3.1263394355773926 | 2.4758529663085938 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 22.05959129333496 | 18.014249801635742 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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