Full name
TB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KATOWICKA 40, 05-830 WOLICA
TAX ID5252384333
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TB NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252384333
KRS0000270014
Share capital10,800,000.00 zł
address
AL. KATOWICKA 40, 05-830 WOLICA
Categories
Main category
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Register Data
NIP
5252384333
REGON
140778573
KRS
0000270014
Legal form
limited liability company
Register Address
AL. KATOWICKA 40, 05-830 WOLICA
Date of registration in KRS
2006-12-20
Date of commencement of economic activity
2006-12-20
Act signature
RDF/630718/24/194
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 2030 0045 1110 0000 0256 5440 
PL97 2030 0045 3110 0000 0025 4640 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)  | 1,8 | 1,6 | 2,2 | 38,4 |
EBITDA | 3,3 | 3,9 | 4,4 | 13,6 |
Short time liabilities | 10,7 | 7,7 | 6,3 | -18,5 |
Equity capital | 20,7 | 22,1 | 24,1 | 9 |
Operating profit (EBIT) | 2,1 | 2,4 | 2,8 | 15,8 |
Assets | 45,7 | 5,2 | 42,7 | 716,3 |
Net profit (loss) | 1,6 | 1,4 | 2 | 38,4 |
Cash | 4,6 | 0 | 1,2 | 3773,9 |
Net income from sale | 3,9 | 4,7 | 5,2 | 11 |
Liabilities and provisions for liabilities | 25,1 | 21,8 | 18,6 | -15 |
Working assets | 6 | 0,9 | 1,2 | 27,5 |
Depreciation | 1,3 | 1,5 | 1,6 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,5 | 8,3 | 1,8 |
Equity capital to total assets | 45,2 | 50,3 | 56,5 | 6,2 |
Gross profit margin | 45,7 | 33,8 | 42,2 | 8,4 |
EBITDA Margin | 84,8 | 83,3 | 85,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 995 | 599 | 440 | -159 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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