Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WAŁCZU
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WAŁCZU
UL. BUDOWLANYCH 9 / 2, 78-600 WAŁCZ
TAX ID7651510295
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WAŁCZU
TAX ID7651510295
KRS0000058669
Share capital7,885,500.00 zł
address
UL. BUDOWLANYCH 9 / 2, 78-600 WAŁCZ
Website
www.tbswalcz.plCategories
Main category
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Register Data
NIP
7651510295
REGON
330977966
KRS
0000058669
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 9 / 2, 78-600 WAŁCZ
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
KO.IX NS-REJ.KRS/2150/24/862/ADE
Website
WWW.TBSWALCZ.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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL52 1130 1046 0016 0102 4620 0002 
PL79 1130 1046 0016 0102 4620 0001 
PL47 1240 3712 1111 0000 4365 3252 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 | % | |
Profit (loss) on sale  | 0,7 | 1,2 | 74,1 | |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 38,5 |
EBITDA | 0,8 | 1,4 | 1,7 | 17 |
Short time liabilities | 0,7 | 0,8 | 1 | 19 |
Other operating costs | 0 | 0 | -99,2 | |
Equity capital | 9,8 | 13,3 | 13,9 | 4,1 |
Operating profit (EBIT) | 0,5 | 1 | 1,3 | 23,9 |
Assets | 31,7 | 35 | 35,1 | 0,1 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 36,6 |
Cash | 0,5 | 0,9 | 0,6 | -27,1 |
Net income from sale | 3,2 | 4,1 | 5,3 | 30,4 |
Liabilities and provisions for liabilities | 21,9 | 21,7 | 21,2 | -2,3 |
Working assets | 1,1 | 3,2 | 3,5 | 9 |
Other income costs | 0,3 | 0 | -93,6 | |
Depreciation | 0,2 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 3 | 4 | 1 |
Equity capital to total assets | 31 | 38,1 | 39,6 | 1,5 |
Gross profit margin | 16,7 | 11 | 11,7 | 0,7 |
EBITDA Margin | 23,5 | 35,1 | 31,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 76 | 69 | -7 |
Current financial liquidity indicator | 3.79646897315979 | 3.4783823490142822 | -0,3 | |
Net dept to EBITDA | 14.107833862304688 | 11.85515022277832 | -2,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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