Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE TECHBUD-TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE TECHBUD-TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 20, 87-100 TORUŃ
TAX ID8792582015
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE TECHBUD-TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792582015
KRS0000863351
Share capital1,629,290.00 zł
address
UL. GDAŃSKA 20, 87-100 TORUŃ
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Register Data
NIP
8792582015
REGON
340528108
KRS
0000863351
Legal form
limited liability company
Register Address
UL. GDAŃSKA 20, 87-100 TORUŃ
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
RDF/619021/24/78
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33 - Repair and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1506 0000 0001 3136 7859 
PL95 1020 5011 0000 9602 0169 2011 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  | 1,4 | 5,1 | 12,4 | 142,1 |
Gross profit (loss) | 2,9 | 5,1 | 12,4 | 144,1 |
EBITDA | 2,9 | 5,2 | 12,5 | 141,2 |
Short time liabilities | 5,2 | 8,3 | 12 | 44,8 |
Other operating costs | 0 | 0 | 0 | 12,2 |
Equity capital | 6,6 | 10,9 | 18,9 | 73,2 |
Operating profit (EBIT) | 2,9 | 5,1 | 12,5 | 142,6 |
Assets | 11,8 | 19,4 | 30,9 | 59 |
Net profit (loss) | 2,4 | 4,1 | 10 | 145 |
Cash | 4 | 3,7 | 8 | 118 |
Net income from sale | 49,7 | 54,2 | 94,3 | 73,9 |
Liabilities and provisions for liabilities | 5,2 | 8,5 | 12 | 40,7 |
Working assets | 11,6 | 19,1 | 30,6 | 59,8 |
Other income costs | 1,6 | 0,1 | 0,1 | 135,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 37,3 | 52,8 | 15,5 |
Equity capital to total assets | 56,1 | 56,3 | 61,3 | 5 |
Gross profit margin | 5,8 | 9,4 | 13,2 | 3,8 |
EBITDA Margin | 5,9 | 9,6 | 13,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 56 | 46 | -10 |
Current financial liquidity indicator | 2.247269868850708 | 2.3138153553009033 | 2.5542142391204834 | 0,3 |
Net dept to EBITDA | -1.3696908950805664 | -0.4149143099784851 | -0.6357213854789734 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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