Full name
TORUŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASZA WATZENRODEGO 17, 87-100 TORUŃ
TAX ID9561805065
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TORUŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561805065
KRS0000037093
Share capital257,517,500.00 zł
address
UL. ŁUKASZA WATZENRODEGO 17, 87-100 TORUŃ
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Register Data
NIP
9561805065
REGON
870485050
KRS
0000037093
Legal form
limited liability company
Register Address
UL. ŁUKASZA WATZENRODEGO 17, 87-100 TORUŃ
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
TO.VII NS-REJ.KRS/424/25/667
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
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)  | 6 | 5,5 | 4,3 | -22,3 |
EBITDA | 10,5 | 10 | 11,4 | 13,7 |
Short time liabilities | 8,7 | 10,1 | 8,6 | -14,5 |
Equity capital | 146,6 | 173,1 | 224 | 29,3 |
Operating profit (EBIT) | 7,6 | 6,7 | 7,7 | 14,2 |
Assets | 330,4 | 359,2 | 410,5 | 14,3 |
Net profit (loss) | 5,7 | 5,3 | 3,9 | -26,3 |
Cash | 13,2 | 32,8 | 49,2 | 50 |
Net income from sale | 17,7 | 18,9 | 21,1 | 11,5 |
Liabilities and provisions for liabilities | 183,8 | 186 | 186,6 | 0,3 |
Working assets | 13,6 | 33,2 | 49,9 | 50,4 |
Depreciation | 2,8 | 3,3 | 3,7 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,1 | 1,8 | -1,3 |
Equity capital to total assets | 44,4 | 48,2 | 54,6 | 6,4 |
Gross profit margin | 33,7 | 29,1 | 20,3 | -8,8 |
EBITDA Margin | 59,1 | 53 | 54,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 194 | 149 | -45 |
Current financial liquidity indicator | 0.4316060543060303 | -0,4 | ||
Net dept to EBITDA | 13.799552917480469 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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