Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA INŻYNIERYJNEGO TOLOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA INŻYNIERYJNEGO TOLOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLESZCZOWSKA 28, 44-240 ŻORY
TAX ID6511712590
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PRZEDSIĘBIORSTWO BUDOWNICTWA INŻYNIERYJNEGO TOLOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511712590
KRS0000392571
Share capital50,000.00 zł
address
UL. KLESZCZOWSKA 28, 44-240 ŻORY
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Register Data
NIP
6511712590
REGON
242630452
KRS
0000392571
Legal form
limited liability company
Register Address
UL. KLESZCZOWSKA 28, 44-240 ŻORY
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
GL.X NS-REJ.KRS/17410/24/243/ADE
Pkd codes
43.11.Z - Demolition and destruction of buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1070 1000 0090 8442 6254 
PL44 1050 1070 1000 0090 8442 6262 PL09 1050 1070 1000 0090 8443 4555 
PL42 8456 0009 2001 0026 2600 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0 | 0,3 | 780 |
Gross profit (loss) | 0,4 | 0 | 0,3 | 2893,5 |
EBITDA | 0,5 | 0,2 | 0,4 | 140,3 |
Short time liabilities | 1,7 | 2,3 | 1,9 | -14,6 |
Other operating costs | 0,1 | 0 | 0 | -99,3 |
Equity capital | 3,2 | 3,2 | 3,5 | 9,9 |
Operating profit (EBIT) | 0,4 | 0 | 0,4 | 924,4 |
Assets | 4,8 | 5,4 | 5,4 | -0,2 |
Net profit (loss) | 0,3 | 0 | 0,3 | 24 677,4 |
Cash | 0,9 | 0,4 | 1,8 | 400,6 |
Net income from sale | 5,5 | 7,5 | 7,9 | 5,1 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2 | -14,2 |
Working assets | 2,8 | 4,9 | 4,9 | 1,2 |
Other income costs | 0,1 | 0 | 0,1 | 263,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -53 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 0 | 9 | 9 |
Equity capital to total assets | 65,6 | 58,2 | 64,1 | 5,9 |
Gross profit margin | 7,1 | 0,2 | 4,4 | 4,2 |
EBITDA Margin | 10 | 2,4 | 5,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 111 | 90 | -21 |
Current financial liquidity indicator | 1.689934492111206 | 2.138737440109253 | 2.5324461460113525 | 0,4 |
Net dept to EBITDA | -1.7217044830322266 | -2.061021327972412 | -4.293787002563477 | -2,2 |
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
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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