Administracja Terenowa Katowickiego TBS ul. Sławka
Katowickie TBS Sp. z o. o. started actual operation in May 1997. The shareholders of the company are: Katowice-based housing cooperative, currently holding 0.02% of shares, and the City of Katowice, which is the main and strategic shareholder holding 99.98% of shares. To date, Katowice TBS has built 1,877 apartments located in 18 new multi-family buildings.
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 6,2 | 5,4 | -13,4 |
EBITDA | 9,9 | 10,6 | 12 | 14 |
Short time liabilities | 18,2 | 17,7 | 19,2 | 8,3 |
Equity capital | 260,8 | 270,5 | 317,3 | 17,3 |
Operating profit (EBIT) | 6,4 | 6,7 | 8,2 | 21 |
Assets | 454,7 | 459,5 | 501,8 | 9,2 |
Net profit (loss) | 5,2 | 6,1 | 5,1 | -16,4 |
Cash | 23,9 | 30,8 | 35,5 | 15,1 |
Net income from sale | 28,8 | 32,2 | 34,4 | 6,9 |
Liabilities and provisions for liabilities | 193,9 | 188,9 | 184,4 | -2,4 |
Working assets | 25,1 | 32 | 39,6 | 23,6 |
Depreciation | 3,6 | 3,8 | 3,9 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,3 | 1,6 | -0,7 |
Equity capital to total assets | 57,4 | 58,9 | 63,2 | 4,3 |
Gross profit margin | 18,5 | 19,2 | 15,6 | -3,6 |
EBITDA Margin | 34,4 | 32,7 | 34,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 200 | 203 | 3 |
Current financial liquidity indicator | 0.5786697864532471 | 0.7547862529754639 | 0.9000235199928284 | 0,1 |
Net dept to EBITDA | 13.681142807006836 | 11.758065223693848 | 9.2921724319458 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane