Full name
SĄDECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SĄDECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA KUSOCIŃSKIEGO 4A, 33-300 NOWY SĄCZ
TAX ID7342372808
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SĄDECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342372808
KRS0000083949
Share capital94,185,500.00 zł
address
UL. JANUSZA KUSOCIŃSKIEGO 4A, 33-300 NOWY SĄCZ
Website
www.stbs-nowysacz.plCategories
Main category
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Register Data
NIP
7342372808
REGON
490781058
KRS
0000083949
Legal form
limited liability company
Register Address
UL. JANUSZA KUSOCIŃSKIEGO 4A, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
KR.XII NS-REJ.KRS/295/25/113/ADE
Website
WWW.STBS-NOWYSACZ.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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)  | 1,9 | 2,3 | 3,4 | 47,1 |
EBITDA | 4,7 | 4,4 | 4,7 | 6,9 |
Short time liabilities | 4 | 4 | 6 | 50,7 |
Equity capital | 28,7 | 75,3 | 78,3 | 3,9 |
Operating profit (EBIT) | 2,2 | 1,9 | 2,2 | 17,8 |
Assets | 87,2 | 134,7 | 137,6 | 2,1 |
Net profit (loss) | 1,9 | 2 | 3 | 50,1 |
Cash | 11 | 51,2 | 37,8 | -26,2 |
Net income from sale | 9,4 | 10,2 | 10,4 | 1,9 |
Liabilities and provisions for liabilities | 58,5 | 59,4 | 59,3 | -0,1 |
Working assets | 11,7 | 51,6 | 39,1 | -24,1 |
Depreciation | 2,6 | 2,6 | 2,5 | -1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2,6 | 3,8 | 1,2 |
Equity capital to total assets | 32,9 | 55,9 | 56,9 | 1 |
Gross profit margin | 20,3 | 22,6 | 32,5 | 9,9 |
EBITDA Margin | 50,7 | 43,4 | 45,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 143 | 212 | 69 |
Current financial liquidity indicator | 0.3696596622467041 | 1.5303059816360474 | 1.1289029121398926 | -0,4 |
Net dept to EBITDA | 3.710566282272339 | -5.47125768661499 | -2.116617441177368 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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