Full name
"TOTALBUD INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOTALBUD INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIA GÓRKA 4, 04-317 WARSZAWA
TAX ID9512197683
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"TOTALBUD INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512197683
KRS0000266293
Share capital60,000.00 zł
address
UL. KOZIA GÓRKA 4, 04-317 WARSZAWA
Categories
Main category
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Register Data
NIP
9512197683
REGON
140737628
KRS
0000266293
Legal form
limited liability company
Register Address
UL. KOZIA GÓRKA 4, 04-317 WARSZAWA
Date of registration in KRS
2006-10-20
Date of commencement of economic activity
2006-10-20
Act signature
WA.XIV NS-REJ.KRS/61426/24/579/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0005 9095 1558 
PL20 1160 2202 0000 0005 9095 1798 
PL67 1140 1977 0000 4719 2800 1001 
PL92 1240 6250 1111 0000 4592 9883 PL13 1140 1977 0000 4719 2800 1003 PL83 1140 1977 0000 4719 2800 1004 Show more bank accounts from VAT list (3)
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)  | 3,4 | 10,3 | 7,2 | -29,8 |
EBITDA | 5 | 13,4 | 10,7 | -20,4 |
Short time liabilities | 11,8 | 11,9 | 5,7 | -51,7 |
Equity capital | 13,9 | 22,2 | 29,5 | 32,4 |
Operating profit (EBIT) | 3,4 | 10,6 | 7,7 | -27,6 |
Assets | 29 | 36,3 | 36,6 | 1 |
Net profit (loss) | 2,7 | 8,4 | 7,2 | -14,1 |
Cash | 0,1 | 0,2 | 1,6 | 857,8 |
Net income from sale | 65,3 | 80 | 67,3 | -16 |
Liabilities and provisions for liabilities | 15,2 | 14 | 7,2 | -48,9 |
Working assets | 13,5 | 17,2 | 18 | 4,6 |
Depreciation | 1,6 | 2,8 | 3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 37,7 | 24,5 | -13,2 |
Equity capital to total assets | 47,7 | 61,4 | 80,4 | 19 |
Gross profit margin | 5,2 | 12,9 | 10,8 | -2,1 |
EBITDA Margin | 7,6 | 16,7 | 15,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 31 | -23 |
Current financial liquidity indicator | 1.4460458755493164 | 3.134478807449341 | 1,7 | |
Net dept to EBITDA | 0.14462067186832428 | -0.013655527494847775 | -0,1 |
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
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 pdfShow more (3)
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