Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KUTNIE
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KUTNIE
UL. WOJSKA POLSKIEGO 10A, 99-300 KUTNO
TAX ID7751011947
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KUTNIE
TAX ID7751011947
KRS0000099131
Share capital23,731,000.00 zł
address
UL. WOJSKA POLSKIEGO 10A, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7751011947
REGON
610246105
KRS
0000099131
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 10A, 99-300 KUTNO
Date of registration in KRS
2002-03-15
Date of commencement of economic activity
2002-03-15
Act signature
LD.XX NS-REJ.KRS/30261/24/564
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
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
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)
PL60 1020 3440 0000 7102 0073 3386 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 66,9 | 66 | 66,3 | 0,4 |
Gross profit (loss) | 1,4 | 1,1 | 0,7 | -41,4 |
EBITDA | 2,5 | 2,1 | 2,3 | 7,5 |
Net profit (loss) | 1,2 | 0,9 | 0,4 | -53,4 |
Cash | 1 | 1,1 | 2 | 84,5 |
Liabilities and provisions for liabilities | 45,7 | 43,9 | 42,8 | -2,5 |
Net income from sale | 6,9 | 7,4 | 7,9 | 7,2 |
Short time liabilities | 0,5 | 0,5 | 2 | 289,8 |
Equity capital | 21,2 | 22,1 | 23,5 | 6,1 |
Working assets | 1,5 | 1,3 | 2,3 | 76,5 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,4 | 12,9 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,2 | 1,9 | -2,3 |
Equity capital to total assets | 31,7 | 33,5 | 35,4 | 1,9 |
Gross profit margin | 20,3 | 15,5 | 8,5 | -7 |
EBITDA Margin | 35,6 | 28,3 | 28,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 92 | 67 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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