Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW
TAX ID6751249269
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751249269
KRS0000005588
Share capital2,450,000.00 zł
address
UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW
Categories
Main category
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Register Data
NIP
6751249269
REGON
357849871
KRS
0000005588
Legal form
limited liability company
Register Address
UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW
Date of registration in KRS
2001-03-30
Date of commencement of economic activity
2001-03-30
Act signature
RDF/680739/24/671
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1130 1150 0700 0000 0005 4335 
PL68 1440 1127 0000 0000 0217 2224 PL45 1440 1127 0000 0000 0452 7507 PL51 1440 1127 0000 0000 0199 7057 PL85 1440 1127 0000 0000 0221 4792 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 | -0,1 | 0,2 | 379 |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 42,1 |
EBITDA | 1,1 | 1,1 | 1,2 | 8,6 |
Short time liabilities | 1,8 | 2,1 | 2,1 | 4,2 |
Other operating costs | 0,2 | 0,3 | 0,5 | 52,4 |
Equity capital | 4,1 | 3,8 | 3,7 | -4,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 277,4 |
Assets | 24,9 | 23,7 | 22,5 | -5,1 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 37,9 |
Cash | 1,6 | 1,5 | 1,2 | -16,7 |
Liabilities and provisions for liabilities | 20,8 | 19,9 | 18,8 | -5,2 |
Net income from sale | 3 | 3,2 | 3,8 | 17,2 |
Working assets | 1,8 | 1,6 | 1,5 | -8,8 |
Other income costs | 0,5 | 0,5 | 0,5 | -0,9 |
Depreciation | 1 | 1 | 1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -6,8 | -4,4 | 2,4 |
Equity capital to total assets | 16,4 | 16,1 | 16,3 | 0,2 |
Gross profit margin | 2,2 | -7,8 | -3,9 | 3,9 |
EBITDA Margin | 35,4 | 32,7 | 30,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 232 | 206 | -26 |
Current financial liquidity indicator | 1.0002491474151611 | 0.7991310954093933 | 0.699736475944519 | -0,1 |
Net dept to EBITDA | 9.194966316223145 | 8.548004150390625 | 7.164420127868652 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 (1)
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