Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "MOTŁAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "MOTŁAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZYGLA 1, 80-742 GDAŃSK
TAX ID5832677715
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "MOTŁAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832677715
KRS0000090406
Share capital281,029,000.00 zł
address
UL. SZCZYGLA 1, 80-742 GDAŃSK
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Main category
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Register Data
NIP
5832677715
REGON
192043457
KRS
0000090406
Legal form
limited liability company
Register Address
UL. SZCZYGLA 1, 80-742 GDAŃSK
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
GD.VII NS-REJ.KRS/24634/24/485/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL52 1130 1121 0006 5197 8420 0007 
PL79 1130 1121 0006 5197 8420 0006 PL72 1130 1121 8600 0000 0000 5768 PL36 1130 1121 0006 5197 8420 0004 PL20 1130 1121 0006 5197 8420 0001 
PL32 1090 1098 0000 0001 0549 7848 
PL10 1020 1811 0000 0002 0301 6607 PL63 1090 1098 0000 0001 0564 4051 
PL78 1160 2202 0000 0000 9324 4821 Show more bank accounts from VAT list (6)
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)  | 2,7 | 1 | 1,7 | 62,3 |
EBITDA | 6,7 | 6 | 7,2 | 19,1 |
Short time liabilities | 8,8 | 9,2 | 9 | -2,2 |
Equity capital | 225,2 | 239,5 | 264,4 | 10,4 |
Operating profit (EBIT) | 2,9 | 1,9 | 2,6 | 39,9 |
Assets | 336,1 | 354,7 | 383,5 | 8,1 |
Net profit (loss) | 2,6 | 0,7 | 1,2 | 67,3 |
Cash | 28,9 | 27,3 | 30,9 | 13,1 |
Liabilities and provisions for liabilities | 110,9 | 115,2 | 119 | 3,3 |
Net income from sale | 14,9 | 15,4 | 18,4 | 19,5 |
Working assets | 29,7 | 28 | 31,9 | 14 |
Depreciation | 3,8 | 4,2 | 4,6 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 67 | 67,5 | 69 | 1,5 |
Gross profit margin | 17,9 | 6,7 | 9,1 | 2,4 |
EBITDA Margin | 45,1 | 39,3 | 39,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 218 | 178 | -40 |
Current financial liquidity indicator | 2.297354221343994 | 2.1262481212615967 | 2.4877798557281494 | 0,4 |
Net dept to EBITDA | 10.878471374511719 | 12.764640808105469 | 10.758525848388672 | -2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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