TOTALBUD SPÓŁKA AKCYJNA
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
TAX ID1181706849
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TOTALBUD SPÓŁKA AKCYJNA
TAX ID1181706849
KRS0000736963
Share capital1,000,000.00 zł
address
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
Website
www.totalbud.plCategories
Main category
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Register Data
NIP
1181706849 
REGON
015593497
KRS
0000736963
Legal form
joint stock company
Register Address
UL. KARCZUNKOWSKA 46, 02-871 WARSZAWA
Date of registration in KRS
2018-06-19
Date of commencement of economic activity
2018-06-19
Act signature
WA.XIII NS-REJ.KRS/4021/25/344/ADE
Website
WWW.TOTALBUD.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 3306 3000 
PL39 1050 1025 1000 0090 3306 2986 
PL92 1140 1977 0000 3042 2600 1030 PL33 1140 1977 0000 3042 2600 1025 PL06 1140 1977 0000 3042 2600 1026 
PL20 1240 6973 1111 0011 1640 1730 PL04 1240 6973 1111 0011 1640 1727 PL93 1140 1977 0000 3042 2600 1012 
PL40 1600 1462 1861 0925 0000 0002 PL67 1600 1462 1861 0925 0000 0001 PL77 1140 1977 0000 3042 2600 1009 PL02 1140 1977 0000 3042 2600 1001 Show more bank accounts from VAT list (9)
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)  | 13,8 | 12,5 | 2,8 | -77,3 |
EBITDA | 17,7 | 15 | 6,9 | -54 |
Short time liabilities | 21 | 22,2 | 42,6 | 91,7 |
Equity capital | 39,7 | 46,4 | 48,2 | 3,8 |
Operating profit (EBIT) | 14 | 11,4 | 3,6 | -68,5 |
Assets | 65,5 | 76,1 | 104,3 | 37,1 |
Net profit (loss) | 11,1 | 10,2 | 1,8 | -82,6 |
Cash | 15,9 | 3,8 | 1,1 | -70,3 |
Net income from sale | 161,5 | 164,8 | 137,8 | -16,4 |
Liabilities and provisions for liabilities | 25,8 | 29,7 | 56,2 | 89,1 |
Working assets | 37,4 | 39,7 | 51,7 | 30,1 |
Depreciation | 3,7 | 3,5 | 3,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 22 | 3,7 | -18,3 |
Equity capital to total assets | 60,6 | 61 | 46,2 | -14,8 |
Gross profit margin | 8,5 | 7,6 | 2,1 | -5,5 |
EBITDA Margin | 11 | 9,1 | 5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 113 | 64 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1 |
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
Activity 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 pdfShow more (3)
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