Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII I BOLESŁAWA WYSŁOUCHÓW 30A / 44, 30-611 KRAKÓW
TAX ID6751243485
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751243485
KRS0000054641
Share capital3,219,200.00 zł
address
UL. MARII I BOLESŁAWA WYSŁOUCHÓW 30A / 44, 30-611 KRAKÓW
Website
http://www.tbspoludnie.pl/Categories
Main category
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Register Data
NIP
6751243485
REGON
357216982
KRS
0000054641
Legal form
limited liability company
Register Address
UL. MARII I BOLESŁAWA WYSŁOUCHÓW 30A / 44, 30-611 KRAKÓW
Date of registration in KRS
2001-10-29
Date of commencement of economic activity
2001-10-29
Act signature
KR.XI NS-REJ.KRS/10998/25/30
Website
HTTP://WWW.TBSPOLUDNIE.PL/
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
43.21.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
43.39.Z - Specialized construction works
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)
PL50 1130 1150 0012 1114 6020 0001 
PL25 1020 2906 0000 1402 0511 9203 PL21 1020 2906 0000 1102 0364 7641 PL28 1020 2906 0000 1702 0364 7609 PL33 1020 2906 0000 1502 0364 7617 PL43 1020 2906 0000 1102 0364 7633 PL43 1020 2906 0000 1402 0364 7583 Show more bank accounts from VAT list (4)
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)  | -0 | 1,1 | 1,3 | 15,9 |
EBITDA | 0,7 | 2,3 | 2 | -15,3 |
Short time liabilities | 1,8 | 2 | 2,2 | 6,1 |
Equity capital | 9,7 | 10,8 | 12 | 11,8 |
Operating profit (EBIT) | 0 | 1,7 | 1,9 | 11,3 |
Assets | 35,3 | 35,6 | 35,9 | 0,8 |
Net profit (loss) | -0 | 1,1 | 1,3 | 16,4 |
Cash | 0,5 | 2,6 | 2,2 | -17,6 |
Net income from sale | 4,6 | 5,4 | 5,8 | 8,5 |
Liabilities and provisions for liabilities | 25,6 | 24,8 | 23,9 | -3,9 |
Working assets | 0,9 | 2,9 | 3,3 | 12,9 |
Depreciation | 0,6 | 0,6 | 0,1 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 10,1 | 10,5 | 0,4 |
Equity capital to total assets | 27,4 | 30,2 | 33,5 | 3,3 |
Gross profit margin | -0,5 | 20,4 | 21,8 | 1,4 |
EBITDA Margin | 14,4 | 42,8 | 33,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 138 | 135 | -3 |
Current financial liquidity indicator | 0.1059836745262146 | 0.33795055747032166 | 0.379871129989624 | 0,1 |
Net dept to EBITDA | 26.347410202026367 | 6.2884321212768555 | 7.203912734985352 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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