Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - ADMINISTRATOR BUDYNKÓW KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - ADMINISTRATOR BUDYNKÓW KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 3, 38-200 JASŁO
TAX ID6850008600
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO - ADMINISTRATOR BUDYNKÓW KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6850008600
KRS0000024449
Share capital10,994,000.00 zł
address
UL. KOCHANOWSKIEGO 3, 38-200 JASŁO
Categories
Main category
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Register Data
NIP
6850008600
REGON
370181650
KRS
0000024449
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 3, 38-200 JASŁO
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
RZ.XII NS-REJ.KRS/26765/24/92/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 2337 1111 0011 3918 7543 
PL38 1240 2337 1111 0000 3728 5157 PL98 1240 2337 1111 0000 3728 5144 
PL22 1020 2964 0000 6902 0060 2466 PL54 1240 2337 1111 0000 3728 5160 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,6 | 0,5 | -17,6 |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -10,3 |
EBITDA | 0,9 | 0,8 | 0,8 | -6,1 |
Short time liabilities | 1,1 | 0,8 | 1,2 | 46,7 |
Other operating costs | 0,2 | 0,1 | 0,2 | 14,1 |
Equity capital | 10,3 | 10,8 | 11,2 | 3,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -15,7 |
Assets | 19,4 | 19,6 | 19,9 | 1,5 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -11,1 |
Cash | 0,7 | 1,1 | 1,3 | 22,5 |
Net income from sale | 3,6 | 3,8 | 4,6 | 19,8 |
Liabilities and provisions for liabilities | 9,1 | 8,8 | 8,7 | -1,4 |
Working assets | 0,8 | 1,2 | 1,5 | 24 |
Other income costs | 0,4 | 0,2 | 0,2 | 11,7 |
Depreciation | 0,4 | 0,2 | 0,3 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 4,3 | 3,7 | -0,6 |
Equity capital to total assets | 53,3 | 55,2 | 56,4 | 1,2 |
Gross profit margin | 13,5 | 12,4 | 9,3 | -3,1 |
EBITDA Margin | 23,8 | 21,4 | 16,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 78 | 95 | 17 |
Current financial liquidity indicator | 0.7288878560066223 | 1.4472380876541138 | 1.2238048315048218 | -0,2 |
Net dept to EBITDA | 6.331925868988037 | 5.81850528717041 | 5.533698558807373 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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 (2)
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