Full name
KOŁOBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOŁOBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
TAX ID6711561291
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KOŁOBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711561291
KRS0000181531
Share capital55,448,000.00 zł
address
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
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Register Data
NIP
6711561291
REGON
330920104
KRS
0000181531
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 3, 78-100 KOŁOBRZEG
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
KO.IX NS-REJ.KRS/831/25/189
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
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
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 2791 0000 7102 0331 3079 
PL93 1540 1043 2104 8104 5314 0001 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)  | 1,8 | 0,9 | 0,3 | -60,8 |
EBITDA | 2,4 | 1,7 | 1 | -42,9 |
Short time liabilities | 2,3 | 3,2 | 5,4 | 68,2 |
Equity capital | 65,6 | 68,1 | 70,4 | 3,4 |
Operating profit (EBIT) | 1,9 | 1,2 | 0,5 | -61,8 |
Assets | 75,7 | 77,6 | 104,3 | 34,3 |
Net profit (loss) | 1,8 | 0,9 | 0,3 | -60,8 |
Cash | 3,4 | 0,8 | 4,9 | 497,4 |
Net income from sale | 10,9 | 13,1 | 13,4 | 2,3 |
Liabilities and provisions for liabilities | 10 | 9,5 | 33,9 | 256,2 |
Working assets | 7,9 | 5,1 | 8 | 56,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,3 | 0,5 | -0,8 |
Equity capital to total assets | 86,7 | 87,7 | 67,5 | -20,2 |
Gross profit margin | 16,3 | 6,6 | 2,5 | -4,1 |
EBITDA Margin | 22,1 | 13,2 | 7,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 90 | 148 | 58 |
Current financial liquidity indicator | 3.351093053817749 | 1.590673565864563 | 1.481221079826355 | -0,1 |
Net dept to EBITDA | 2.4312551021575928 | 3.9150593280792236 | 26.275962829589844 | 22,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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