Full name
OSTROŁĘCKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTROŁĘCKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERKA JOSELEWICZA 1, 07-410 OSTROŁĘKA
TAX ID7581569833
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OSTROŁĘCKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7581569833
KRS0000052950
Share capital39,736,500.00 zł
address
UL. BERKA JOSELEWICZA 1, 07-410 OSTROŁĘKA
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Register Data
NIP
7581569833
REGON
550055819
KRS
0000052950
Legal form
limited liability company
Register Address
UL. BERKA JOSELEWICZA 1, 07-410 OSTROŁĘKA
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
BI.XII NS-REJ.KRS/7285/24/286/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 8930 0004 0000 4718 2000 0050 
PL12 8930 0004 0000 4718 2000 0010 
PL89 1020 3802 0000 1802 0219 4983 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)  | 0,3 | 0,4 | 0 | -96 |
EBITDA | 3,3 | 3,8 | 3,1 | -19,2 |
Short time liabilities | 4,4 | 5,7 | 5,1 | -10,6 |
Equity capital | 50,6 | 50,9 | 50,9 | -0 |
Operating profit (EBIT) | 0,5 | 0,7 | -0 | -104,6 |
Assets | 97,5 | 99,6 | 99,1 | -0,5 |
Net profit (loss) | 0,3 | 0,4 | 0 | -96 |
Cash | 13 | 17,6 | 17,7 | 0,7 |
Net income from sale | 22,9 | 25 | 27,5 | 9,8 |
Liabilities and provisions for liabilities | 46,9 | 48,7 | 48,2 | -1,1 |
Working assets | 16,7 | 20,5 | 21,5 | 5,1 |
Depreciation | 2,7 | 3,1 | 3,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,7 | 0 | -0,7 |
Equity capital to total assets | 52 | 51,1 | 51,4 | 0,3 |
Gross profit margin | 1,1 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 14,4 | 15,2 | 11,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 83 | 68 | -15 |
Current financial liquidity indicator | 2.130596399307251 | 2.219115972518921 | 2.6734578609466553 | 0,5 |
Net dept to EBITDA | 7.0761613845825195 | 4.885415554046631 | 5.809767723083496 | 0,9 |
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
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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