Full name
"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BOLESŁAWCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BOLESŁAWCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 3, 59-700 BOLESŁAWIEC
TAX ID6121601078
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"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BOLESŁAWCU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121601078
KRS0000061984
Share capital26,911,800.00 zł
address
UL. BOLESŁAWA CHROBREGO 3, 59-700 BOLESŁAWIEC
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Register Data
NIP
6121601078
REGON
230889515
KRS
0000061984
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 3, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
RDF/715392/25/390
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
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
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)  | 0,6 | 1,5 | 0,9 | -42,4 |
EBITDA | 1 | 2,2 | 1,4 | -39,2 |
Short time liabilities | 2,2 | 6,9 | 5,2 | -24,3 |
Equity capital | 27 | 28,9 | 35,2 | 21,6 |
Operating profit (EBIT) | 0,7 | 1,9 | 1 | -47,7 |
Assets | 45,4 | 51,4 | 59,5 | 15,8 |
Net profit (loss) | 0,5 | 1,5 | 0,8 | -44,6 |
Cash | 1,1 | 6,7 | 11,5 | 72,5 |
Liabilities and provisions for liabilities | 18,4 | 22,5 | 24,3 | 8,3 |
Net income from sale | 4,4 | 6,6 | 5,8 | -13,1 |
Working assets | 1,2 | 6,8 | 11,6 | 71,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 5 | 2,3 | -2,7 |
Equity capital to total assets | 59,4 | 56,3 | 59,2 | 2,9 |
Gross profit margin | 13,1 | 22,7 | 15 | -7,7 |
EBITDA Margin | 23,2 | 33,9 | 23,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 379 | 330 | -49 |
Current financial liquidity indicator | 0.4401299059391022 | 0.9171479940414429 | 2.035928249359131 | 1,1 |
Net dept to EBITDA | 15.487518310546875 | 6.5724310874938965 | 5.806634902954102 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (4)
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