Full name
MIEJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W GOSTYNINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W GOSTYNINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERZEWICKA 14A, 09-500 GOSTYNIN
TAX ID9710522994
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MIEJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W GOSTYNINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710522994
KRS0000142797
Share capital7,057,500.00 zł
address
UL. BIERZEWICKA 14A, 09-500 GOSTYNIN
Website
www.mtbsgostynin.plCategories
Main category
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Register Data
NIP
9710522994
REGON
610997805
KRS
0000142797
Legal form
limited liability company
Register Address
UL. BIERZEWICKA 14A, 09-500 GOSTYNIN
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
LD.XX NS-REJ.KRS/29037/24/437/ADE
Website
WWW.MTBSGOSTYNIN.PL
Pkd codes
45.21.A
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
45.11.Z
45.25.B
45.31.A
45.33.A
45.42.Z
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3974 0000 5902 0389 8517 
PL02 1020 3974 0000 5402 0357 2385 PL07 1020 3974 0000 5202 0357 2393 PL35 1020 3974 0000 5102 0002 9595 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0 | -89,2 |
EBITDA | 0,5 | 0,4 | 0,5 | 20,9 |
Short time liabilities | 2,3 | 2,7 | 3,1 | 17,5 |
Equity capital | 10,3 | 10,4 | 10,4 | 0 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 89 |
Assets | 30,8 | 30,4 | 29,9 | -1,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -98,9 |
Cash | 2 | 1,4 | 1,2 | -13,1 |
Net income from sale | 4,7 | 5,1 | 5,3 | 4,2 |
Liabilities and provisions for liabilities | 20,5 | 19,9 | 19,5 | -2,2 |
Working assets | 3,2 | 2,8 | 2,6 | -6,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,3 | 0 | -1,3 |
Equity capital to total assets | 33,4 | 34,4 | 34,9 | 0,5 |
Gross profit margin | 4,7 | 2,9 | 0,3 | -2,6 |
EBITDA Margin | 11,2 | 8,7 | 10,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 192 | 216 | 24 |
Current financial liquidity indicator | 0.8894383907318115 | 0.7109530568122864 | 0.5951232314109802 | -0,1 |
Net dept to EBITDA | 29.040916442871094 | 34.06516647338867 | 27.148847579956055 | -7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdfShow more (3)
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