Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-BUDOSTAL-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-BUDOSTAL-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PIASTÓW 65 / U3, 31-625 KRAKÓW
TAX ID6782760448
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-BUDOSTAL-3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782760448
KRS0000011999
Share capital4,548,000.00 zł
address
UL. OSIEDLE PIASTÓW 65 / U3, 31-625 KRAKÓW
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Register Data
NIP
6782760448
REGON
357138928
KRS
0000011999
Legal form
limited liability company
Register Address
UL. OSIEDLE PIASTÓW 65 / U3, 31-625 KRAKÓW
Date of registration in KRS
2001-05-23
Date of commencement of economic activity
2001-05-23
Act signature
KR.XI NS-REJ.KRS/8756/25/303
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 8804 0000 0050 0500 0795 0001 
PL53 1020 2892 0000 5102 0017 5216 PL73 1020 2892 0000 5702 0024 8864 PL64 1020 2906 0000 1802 0324 9406 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  | 1 | 1,2 | 1,7 | 49,7 |
Gross profit (loss) | 1,6 | 0,9 | 1 | 15,2 |
EBITDA | 2,6 | 2,2 | 2,3 | 8,5 |
Short time liabilities | 2,4 | 2,6 | 2,6 | 1,9 |
Other operating costs | 0,1 | 0 | 0,1 | 127 |
Equity capital | 14,3 | 15,2 | 16,2 | 6,8 |
Operating profit (EBIT) | 2 | 1,5 | 1,7 | 13,7 |
Assets | 44,4 | 43,8 | 43,4 | -1 |
Net profit (loss) | 1,6 | 0,9 | 1 | 15,2 |
Cash | 0 | 0 | 0 | 208,9 |
Liabilities and provisions for liabilities | 30,1 | 28,6 | 27,1 | -5,2 |
Net income from sale | 5,1 | 5 | 6,3 | 25,9 |
Working assets | 3,3 | 3,2 | 3,3 | 2,9 |
Other income costs | 1 | 0,4 | 0 | -89,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 5,9 | 6,4 | 0,5 |
Equity capital to total assets | 32,2 | 34,7 | 37,4 | 2,7 |
Gross profit margin | 31,8 | 18,1 | 16,5 | -1,6 |
EBITDA Margin | 50,9 | 43,2 | 37,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 189 | 153 | -36 |
Current financial liquidity indicator | 1.3792521953582764 | 1.2371183633804321 | 1.2492120265960693 | 0 |
Net dept to EBITDA | 8.505485534667969 | 8.776395797729492 | 7.423332214355469 | -1,4 |
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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