Full name
SIEDLECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STBS
Starowiejska 60, 08-110 Siedlce
TAX ID8211856179
Rate company:
STBS
TAX ID8211856179
Share capital14,695,500.00 zł
address
Starowiejska 60, 08-110 Siedlce
Categories
Main category
Register Data
NIP
8211856179
REGON
710475535
KRS
0000106586
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. STAROWIEJSKA 60, 08-110 SIEDLCE
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
LU.VI NS-REJ.KRS/1380/25/959
Pkd codes
55.90.Z - Other accommodation services
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1130 1020 0013 4403 2720 0002 
PL24 1130 1017 0013 4403 2720 0003 PL03 1130 1020 0013 4403 2720 0001 PL94 1130 1017 0013 4403 2720 0004 PL20 9202 0003 0007 6568 2000 0010 PL41 9202 0003 0007 6568 2000 0020 PL83 9202 0003 0007 6568 2000 0040 Show more bank accounts from VAT list (4)
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)  | 1,6 | 1,5 | 1,8 | 16,8 |
EBITDA | 2,2 | 2,7 | 2,9 | 6 |
Short time liabilities | 4,7 | 5,2 | 6,9 | 32,7 |
Equity capital | 30 | 34,2 | 35,9 | 4,9 |
Operating profit (EBIT) | 1,6 | 2,1 | 2,3 | 8,1 |
Assets | 76 | 75,3 | 82,3 | 9,3 |
Net profit (loss) | 1,6 | 1,5 | 1,7 | 13,5 |
Cash | 9 | 12,7 | 8,9 | -29,5 |
Net income from sale | 14,5 | 17 | 18,5 | 8,6 |
Liabilities and provisions for liabilities | 46 | 41,1 | 46,5 | 13 |
Working assets | 13,7 | 13,7 | 10,7 | -21,7 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 4,3 | 4,7 | 0,4 |
Equity capital to total assets | 39,5 | 45,4 | 43,6 | -1,8 |
Gross profit margin | 11 | 8,9 | 9,6 | 0,7 |
EBITDA Margin | 15,3 | 16 | 15,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 111 | 136 | 25 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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