"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
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UL. KOZIA GÓRKA 4, 04-317 WARSZAWA
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Register Data

Full name

"TOTALBUD INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOZIA GÓRKA 4, 04-317 WARSZAWA

NIP

9512197683
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REGON

140737628
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KRS

0000266293
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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


Active
Vat list bank account(s)

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) Indicator description
3,4
10,3
7,2
-29,8
EBITDA Indicator description
5
13,4
10,7
-20,4
Short time liabilities Indicator description
11,8
11,9
5,7
-51,7
Equity capital Indicator description
13,9
22,2
29,5
32,4
Operating profit (EBIT) Indicator description
3,4
10,6
7,7
-27,6
Assets Indicator description
29
36,3
36,6
1
Net profit (loss) Indicator description
2,7
8,4
7,2
-14,1
Cash Indicator description
0,1
0,2
1,6
857,8
Net income from sale Indicator description
65,3
80
67,3
-16
Liabilities and provisions for liabilities Indicator description
15,2
14
7,2
-48,9
Working assets Indicator description
13,5
17,2
18
4,6
Depreciation Indicator description
1,6
2,8
3
7,1
%
%
%
p.p.
Profitability of capital Indicator description
19,6
37,7
24,5
-13,2
Equity capital to total assets Indicator description
47,7
61,4
80,4
19
Gross profit margin Indicator description
5,2
12,9
10,8
-2,1
EBITDA Margin Indicator description
7,6
16,7
15,9
-0,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
66
54
31
-23
Current financial liquidity indicator Indicator description
1.4460458755493164
3.134478807449341
1,7
Net dept to EBITDA Indicator description
0.14462067186832428
-0.013655527494847775
-0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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