Full name
TOMASZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMASZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJOWA 15, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732120641
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TOMASZOWSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732120641
KRS0000095675
Share capital26,160,160.00 zł
address
UL. MAJOWA 15, 97-200 TOMASZÓW MAZOWIECKI
Website
www.ttbs.com.plCategories
Main category
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Register Data
NIP
7732120641
REGON
590708822
KRS
0000095675
Legal form
limited liability company
Register Address
UL. MAJOWA 15, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
LD.XX NS-REJ.KRS/6268/25/779
Website
WWW.TTBS.COM.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 3145 1111 0000 2785 9423 
PL08 1130 1163 0014 7105 4820 0001 
PL48 1020 3916 0000 0502 0167 6451 PL21 1020 3916 0000 0802 0304 6042 PL22 1020 3916 0000 0202 0287 4725 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 0,7 | 1,6 | 128,2 |
EBITDA | 1,8 | 1,5 | 3,2 | 117,3 |
Short time liabilities | 5,8 | 3,3 | 3,7 | 11,7 |
Equity capital | 33,6 | 35,3 | 37,7 | 6,8 |
Operating profit (EBIT) | 1 | 0,6 | 2,1 | 268,2 |
Assets | 68,5 | 76,1 | 77,8 | 2,3 |
Net profit (loss) | 1,1 | 0,7 | 1,4 | 99,8 |
Cash | 7,1 | 7,6 | 8,4 | 11,7 |
Net income from sale | 18,1 | 19,1 | 21,8 | 14 |
Liabilities and provisions for liabilities | 34,9 | 40,8 | 40,1 | -1,5 |
Working assets | 10,4 | 10,5 | 12,2 | 17,1 |
Depreciation | 0,9 | 0,9 | 1,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2 | 3,7 | 1,7 |
Equity capital to total assets | 49 | 46,4 | 48,4 | 2 |
Gross profit margin | 6,5 | 3,6 | 7,2 | 3,6 |
EBITDA Margin | 10 | 7,7 | 14,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 62 | 61 | -1 |
Current financial liquidity indicator | 1.4992531538009644 | 2.340658187866211 | 2.121643543243408 | -0,2 |
Net dept to EBITDA | 11.877887725830078 | 20.153104782104492 | 8.214494705200195 | -12 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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