Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18-GO STYCZNIA 14, 06-500 MŁAWA
TAX ID5691679728
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691679728
KRS0000073302
Share capital9,978,000.00 zł
address
UL. 18-GO STYCZNIA 14, 06-500 MŁAWA
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Register Data
NIP
5691679728
REGON
130833950
KRS
0000073302
Legal form
limited liability company
Register Address
UL. 18-GO STYCZNIA 14, 06-500 MŁAWA
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
LD.XX NS-REJ.KRS/29618/24/802
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
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)
PL31 2030 0045 1110 0000 0410 9340 
PL47 2030 0045 1110 0000 0430 2470 PL87 1600 1462 1023 7232 2000 0002 PL16 2030 0045 1110 0000 0430 3610 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,1 | 0,2 | 212,4 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 168,8 |
EBITDA | 0,4 | 0,5 | 0,5 | 0,8 |
Short time liabilities | 1,8 | 1,6 | 1,8 | 13,7 |
Other operating costs | 0,3 | 0,5 | 0,1 | -80,1 |
Equity capital | 9,4 | 11,2 | 11,2 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 19,9 |
Assets | 19,3 | 21,3 | 21,3 | 0,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 205,8 |
Cash | 1,7 | 3,9 | 3,2 | -19,9 |
Net income from sale | 5,4 | 5,6 | 7,1 | 26,7 |
Liabilities and provisions for liabilities | 9,9 | 10,1 | 10,1 | 0,2 |
Working assets | 2,7 | 5,1 | 4,3 | -16,6 |
Other income costs | 0,4 | 0,5 | 0,1 | -86,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,3 | 0,9 | 0,6 |
Equity capital to total assets | 48,6 | 52,6 | 52,6 | 0 |
Gross profit margin | 2 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 8,2 | 8,4 | 6,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 101 | 91 | -10 |
Current financial liquidity indicator | 1.5197771787643433 | 3.3032283782958984 | 2.423504114151001 | -0,9 |
Net dept to EBITDA | 14.509726524353027 | 9.680720329284668 | 11.178383827209473 | 1,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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