Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "OSTOJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 16, 05-084 LESZNO
TAX ID1181577346
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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
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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 |
Liabilities and provisions for liabilities | 24,6 | 35,8 | 49,4 | 37,7 |
Net income from sale | 3,4 | 4,1 | 4,7 | 16,8 |
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)
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