Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 16, 05-084 LESZNO
TAX ID1181577346
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181577346
KRS0000119299
Share capital4,008,500.00 zł
address
UL. TUWIMA 16, 05-084 LESZNO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1181577346
REGON
016348707
KRS
0000119299
Legal form
limited liability company
Register Address
UL. TUWIMA 16, 05-084 LESZNO
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
WA.XIV NS-REJ.KRS/22188/23/44/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 6380 1111 0000 5111 8088 
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)  | 1,1 | 2,7 | 2,3 | -14 |
EBITDA | 1,6 | 3,5 | 2,9 | -15 |
Short time liabilities | 1,7 | 2 | 1,4 | -27,3 |
Equity capital | 11,5 | 14,1 | 16,4 | 15,9 |
Operating profit (EBIT) | 1,1 | 3 | 2,5 | -17,3 |
Assets | 36 | 50 | 65,8 | 31,5 |
Net profit (loss) | 1 | 2,7 | 2,2 | -15,9 |
Cash | 2,2 | 4,6 | 5,4 | 17 |
Net income from sale | 3,4 | 4,1 | 4,7 | 16,8 |
Liabilities and provisions for liabilities | 24,6 | 35,8 | 49,4 | 37,7 |
Working assets | 2,5 | 6,1 | 6,6 | 7,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 18,9 | 13,7 | -5,2 |
Equity capital to total assets | 31,8 | 28,3 | 24,9 | -3,4 |
Gross profit margin | 32 | 67,1 | 49,4 | -17,7 |
EBITDA Margin | 47,9 | 85,4 | 62,2 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 176 | 109 | -67 |
Current financial liquidity indicator | 0.19273759424686432 | 0.3390522003173828 | 0.3366842269897461 | 0 |
Net dept to EBITDA | 6.280825614929199 | 4.115053653717041 | 8.634062767028809 | 4,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Auro Business Park
Gliwice
"LIDOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWIEC
"ZI" ANNA MAŃKOWSKA
Zgierz