Full name
LĘBORSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LĘBORSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 22, 84-300 LĘBORK
TAX ID8411503623
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LĘBORSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411503623
KRS0000021751
Share capital48,051,000.00 zł
address
UL. ALEJA WOLNOŚCI 22, 84-300 LĘBORK
Categories
Main category
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Register Data
NIP
8411503623
REGON
770949400
KRS
0000021751
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 22, 84-300 LĘBORK
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
GD.VIII NS-REJ.KRS/1920/25/639
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 3800 1111 0000 4468 5720 
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 | % | |
Assets  | 37,8 | 44,7 | 59,9 | 33,8 |
Gross profit (loss) | 0,3 | 0 | 0,9 | 3902,6 |
EBITDA | 0,8 | 0,6 | 0,7 | 14,2 |
Net profit (loss) | 0,3 | 0 | 0,8 | 4264,9 |
Cash | 4,8 | 6,3 | 6,7 | 6,6 |
Net income from sale | 3,5 | 6,9 | 4,9 | -28,5 |
Liabilities and provisions for liabilities | 15,5 | 19,2 | 25,4 | 31,8 |
Short time liabilities | 1,2 | 2,1 | 2,5 | 16 |
Equity capital | 22,4 | 25,5 | 34,5 | 35,3 |
Working assets | 6,3 | 12 | 9,9 | -17,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 397,8 |
Depreciation | 0,5 | 0,5 | 0 | -97,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,1 | 2,3 | 2,2 |
Equity capital to total assets | 59,1 | 57 | 57,6 | 0,6 |
Gross profit margin | 8,6 | 0,3 | 17,6 | 17,3 |
EBITDA Margin | 23,9 | 9,3 | 14,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 113 | 183 | 70 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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
Download pdfShow more (2)
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