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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1718 0409 1000 0001 
PL39 1600 1462 1718 0409 1000 0002 
PL60 1130 1033 0018 7918 8626 4206 
PL32 1020 2137 0000 9202 0134 8796 
PL05 1090 0004 0000 0012 4127 0001 PL75 1090 0004 0000 0012 3987 0001 PL17 1500 1429 1214 2006 9360 0000 PL57 1090 1939 0000 0005 1600 5419 Show more bank accounts from VAT list (5)
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 |
Net income from sale | 4,4 | 6,6 | 5,8 | -13,1 |
Liabilities and provisions for liabilities | 18,4 | 22,5 | 24,3 | 8,3 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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