Full name
T1 CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T1 CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 29, 58-300 WAŁBRZYCH
TAX ID8952085025
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T1 CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952085025
KRS0000624436
Share capital5,000.00 zł
address
UL. MŁYNARSKA 29, 58-300 WAŁBRZYCH
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Register Data
NIP
8952085025
REGON
364763693
KRS
0000624436
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 29, 58-300 WAŁBRZYCH
Date of registration in KRS
2016-06-21
Date of commencement of economic activity
2016-06-21
Act signature
WR.IX NS-REJ.KRS/5861/24/504/NIP
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Unregirestered
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)  | 0,9 | -2,6 | -1,2 | 54,1 |
EBITDA | 0,9 | -2,5 | -1,2 | 53,8 |
Short time liabilities | 6,2 | 4,5 | 5,4 | 19,5 |
Equity capital | 6,4 | 3,8 | 2,6 | -30,9 |
Operating profit (EBIT) | 0,9 | -2,6 | -1,2 | 53,7 |
Assets | 12,6 | 8,4 | 8 | -3,7 |
Net profit (loss) | 0,9 | -2,6 | -1,2 | 54,1 |
Cash | 0,3 | 0 | 0,1 | 674,2 |
Net income from sale | 15,6 | 12,9 | 1,1 | -91,3 |
Liabilities and provisions for liabilities | 6,2 | 4,5 | 5,4 | 19,5 |
Working assets | 12,5 | 8,3 | 8 | -2,8 |
Depreciation | 0 | 0 | 0 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -67,4 | -44,8 | 22,6 |
Equity capital to total assets | 51 | 45,9 | 32,9 | -13 |
Gross profit margin | 5,7 | -20 | -105,9 | -85,9 |
EBITDA Margin | 5,7 | -19,8 | -105,1 | -85,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 128 | 1758 | 1630 |
Current financial liquidity indicator | 2.030001401901245 | 1.8336519002914429 | 1.490784764289856 | -0,3 |
Net dept to EBITDA | 3.2727317810058594 | -0.9119951725006104 | -1.9763673543930054 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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