Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIERPCU
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIERPCU
UL. PIASTOWSKA 11 A, 09-200 SIERPC
TAX ID7761543700
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SIERPCU
TAX ID7761543700
KRS0000150689
Share capital2,520,000.00 zł
address
UL. PIASTOWSKA 11 A, 09-200 SIERPC
Categories
Main category
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Register Data
NIP
7761543700
REGON
611059026
KRS
0000150689
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 11 A, 09-200 SIERPC
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
LD.XX NS-REJ.KRS/1794/25/288
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
43.29.Z - Specialized construction works
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
68.20.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)
PL53 2030 0045 1110 0000 0221 5310 
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 | % | |
Assets  | 13,7 | 13,3 | 13,4 | 0,4 |
Gross profit (loss) | 0,5 | -0,2 | 0 | 123,6 |
EBITDA | 0,7 | 0,1 | 0,3 | 292,4 |
Net profit (loss) | 0,5 | -0,2 | 0 | 123,6 |
Cash | 0,3 | 0,2 | 0,5 | 114,8 |
Liabilities and provisions for liabilities | 11 | 10,9 | 10,9 | 0,2 |
Net income from sale | 1,2 | 1,2 | 1,5 | 23 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 36,6 |
Working assets | 0,4 | 0,3 | 0,6 | 89,2 |
Equity capital | 2,6 | 2,5 | 2,5 | 1,6 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 268,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | -6,7 | 1,5 | 8,2 |
Equity capital to total assets | 19,4 | 18,6 | 18,8 | 0,2 |
Gross profit margin | 46,8 | -13,4 | 2,6 | 16 |
EBITDA Margin | 60,3 | 5,5 | 17,7 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 148 | 165 | 17 |
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 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 (2)
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