Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO KLINY - ZACISZE SPÓŁKA AKCYJNA
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO KLINY ZACISZE S A
Ul.Wadowicka 6e, 30-415 Kraków
TAX ID9441791403
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO KLINY ZACISZE S A
TAX ID9441791403
Share capital9,120,000.00 zł
Not confirmed
address
Ul.Wadowicka 6e, 30-415 Kraków
Categories
Main category
Register Data
NIP
9441791403
REGON
351535427
KRS
0000034565
Legal form
joint stock company
ALEO.com Registration Date
2014-05-21
Register Address
UL. JÓZEFA MARCIKA 4A / LU 1/7, 30-443 KRAKÓW
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
KR.XI NS-REJ.KRS/37429/24/187/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1440 1127 0000 0000 0831 8239 
PL36 1020 2892 0000 5402 0560 3107 PL40 1440 1127 0000 0000 0193 5078 PL41 1020 2892 0000 5202 0560 3115 PL79 1440 1127 0000 0000 0193 7286 PL93 1020 2892 0000 5202 0560 3149 PL96 1440 1127 0000 0000 0199 3143 PL97 1440 1127 0000 0000 0831 8204 Show more bank accounts from VAT list (5)
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)  | 2,6 | 3,5 | 2,7 | -21,3 |
EBITDA | 3,8 | 4,8 | 3,6 | -24,6 |
Short time liabilities | 4,5 | 3,4 | 5,4 | 60 |
Equity capital | 57,2 | 60,5 | 63 | 4,1 |
Operating profit (EBIT) | 2,7 | 3,6 | 2,4 | -33,7 |
Assets | 112,7 | 114,7 | 116,1 | 1,2 |
Net profit (loss) | 2,6 | 3,2 | 2,5 | -23,3 |
Cash | 18,9 | 28 | 29,6 | 5,8 |
Net income from sale | 9,5 | 11,3 | 12,2 | 8,5 |
Liabilities and provisions for liabilities | 55,4 | 54,2 | 53,1 | -2 |
Working assets | 19,9 | 28,2 | 30,1 | 6,9 |
Depreciation | 1,2 | 1,1 | 1,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,3 | 3,9 | -1,4 |
Equity capital to total assets | 50,8 | 52,7 | 54,2 | 1,5 |
Gross profit margin | 27,3 | 30,7 | 22,3 | -8,4 |
EBITDA Margin | 40,4 | 42,3 | 29,4 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 110 | 162 | 52 |
Current financial liquidity indicator | 3.5231564044952393 | 6.290121555328369 | 4.644876480102539 | -1,7 |
Net dept to EBITDA | 9.001615524291992 | 5.037149429321289 | 5.903290748596191 | 0,9 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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