Full name
KATOWICKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Katowickie Towarzystwo Budownictwa Społecznego Sp. z o.o.
Krasińskiego 14, 40-019 Katowice
TAX ID6342072945
Phone+48322536713
Rate company:
Katowickie Towarzystwo Budownictwa Społecznego Sp. z o.o.
TAX ID6342072945
KRS0000114803
Share capital388,261,500.00 zł
address
Krasińskiego 14, 40-019 Katowice
Phone number
+48322536713Website
http://www.tbs.katowice.plBranches
Administracja Terenowa Katowickiego TBS ul. Sławka
Ul. Sławka 38c, 40-833 Katowice
+48322536713
Categories
Main category
About us
This text has been translated automaticallyKatowickie 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.
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
6342072945
REGON
273437283
KRS
0000114803
Legal form
limited liability company
ALEO.com Registration Date
2013-12-13
Register Address
UL. KRASIŃSKIEGO 14, 40-019 KATOWICE
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
KA.VIII NS-REJ.KRS/5421/24/816
Website
http://www.tbs.katowice.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL98 1130 1091 0004 0001 7220 0001 
PL71 1130 1091 0004 0001 7220 0002 PL90 1130 1091 8300 0000 0000 2516 
PL19 1050 1214 1000 0007 0286 8944 PL97 1050 1214 1000 0024 4200 8088 PL77 1050 1214 1000 0023 3967 4224 PL75 1050 1214 1000 0024 4200 7999 PL74 1050 1214 1000 0024 3441 8543 PL20 1050 1214 1000 0090 3011 8039 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 28,8 | 32,2 | 34,4 | 6,9 |
Liabilities and provisions | 193,9 | 188,9 | 184,4 | -2,4 |
Equity | 260,8 | 270,5 | 317,3 | 17,3 |
Total assets | 454,7 | 459,5 | 501,8 | 9,2 |
Cash and cash equivalents | 23,9 | 30,8 | 35,5 | 15,1 |
Depreciation | 3,6 | 3,8 | 3,9 | 1,7 |
Gross profit / loss | 5,3 | 6,2 | 5,4 | -13,4 |
EBITDA | 9,9 | 10,6 | 12 | 14 |
Net profit / loss | 5,2 | 6,1 | 5,1 | -16,4 |
Operating profit (EBIT) | 6,4 | 6,7 | 8,2 | 21 |
Current assets | 25,1 | 32 | 39,6 | 23,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 2 | 2,3 | 1,6 | -0,7 |
Return on sales (ROS) | 18,2 | 19 | 14,9 | -4,1 |
Equity ratio | 57,4 | 58,9 | 63,2 | 4,3 |
EBITDA margin | 34,4 | 32,7 | 34,9 | 2,2 |
Gross profit margin | 18,5 | 19,2 | 15,6 | -3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 231 | 200 | 203 | 3 |
Current ratio | 0,6 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 13,7 | 11,8 | 9,3 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
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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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
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Activity report
Download pdf01-01-2022 - 31-12-2022
Activity report
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Activity report
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Resolution on profit distribution or loss coverage
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