Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-PROSZOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-PROSZOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 72, 32-100 PROSZOWICE
TAX ID6821443753
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO TBS-PROSZOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821443753
KRS0000188476
Share capital130,000.00 zł
address
UL. 3 MAJA 72, 32-100 PROSZOWICE
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Register Data
NIP
6821443753
REGON
351581628
KRS
0000188476
Legal form
limited liability company
Register Address
UL. 3 MAJA 72, 32-100 PROSZOWICE
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
RDF/721816/25/268
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 87,9 |
EBITDA | 0 | 0 | 0 | 6,9 |
Short time liabilities | 0 | 0 | 0 | -10,8 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 11 |
Assets | 1,7 | 1,7 | 1,7 | -0,3 |
Net profit (loss) | 0 | 0 | 0 | 87,9 |
Cash | 0 | 0 | 0 | 32,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 2,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -1,5 |
Working assets | 0 | 0 | 0 | 29,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,8 | 1,5 | 0,7 |
Equity capital to total assets | 39,1 | 39,6 | 40,3 | 0,7 |
Gross profit margin | 18,3 | 4,5 | 8,3 | 3,8 |
EBITDA Margin | 31,3 | 33,7 | 35,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 35 | -6 |
Current financial liquidity indicator | 0.31460022926330566 | 0.407003253698349 | 0.5436347723007202 | 0,1 |
Net dept to EBITDA | 24.974445343017578 | 22.99236488342285 | 21.021448135375977 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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