Full name
TJ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TJ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 59, 19-300 EŁK
TAX ID8481869068
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TJ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481869068
KRS0000679845
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 59, 19-300 EŁK
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Register Data
NIP
8481869068
REGON
367476882
KRS
0000679845
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 59, 19-300 EŁK
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
RDF/705714/25/235
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
43 - Specialized construction works
55 - Accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL68 9339 0006 0070 0700 0467 0002 
PL10 1140 2004 0000 3102 7824 0172 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  | 4,3 | -1,2 | -128,6 | |
Gross profit (loss) | -0,1 | 3,9 | -2,6 | -166,3 |
EBITDA | 4,3 | -1,5 | -135,4 | |
Short time liabilities | 14 | 7,1 | -48,9 | |
Other operating costs | 0 | 0,3 | 3580,7 | |
Income tax | 0 | |||
Equity capital | -0,2 | 3 | 0,4 | -86,6 |
Operating profit (EBIT) | 4,3 | -1,5 | -135,7 | |
Assets | 32,1 | 24,4 | 19,1 | -21,9 |
Net profit (loss) | -0,1 | 3,2 | -2,6 | -180,9 |
Cash | 0 | 0,2 | 722,1 | |
Net income from sale | 25,6 | 3,3 | -87,3 | |
Liabilities and provisions for liabilities | 32,3 | 21,4 | 18,7 | -12,8 |
Working assets | 17,9 | 6,3 | 3,6 | -42,1 |
Other income costs | 0,1 | 0 | -99,9 | |
Depreciation | 0 | 0 | -37 | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 107 | -646,6 | -753,6 | |
Equity capital to total assets | -0,7 | 12,2 | 2,1 | -10,1 |
Gross profit margin | -118,2 | 15,2 | -79,5 | -94,7 |
EBITDA Margin | 16,9 | -47,1 | -64 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 800 | 601 | |
Current financial liquidity indicator | 0.45044341683387756 | 0.5102130174636841 | 0 | |
Net dept to EBITDA | 2.4457826614379883 | -9.196002960205078 | -11,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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