Full name
"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W USTRONIU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W USTRONIU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. M. KONOPNICKIEJ 23 / B, 43-450 USTROŃ
TAX ID5482314508
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"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W USTRONIU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5482314508
KRS0000140682
Share capital13,373,500.00 zł
address
UL. M. KONOPNICKIEJ 23 / B, 43-450 USTROŃ
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Register Data
NIP
5482314508
REGON
072468253
KRS
0000140682
Legal form
limited liability company
Register Address
UL. M. KONOPNICKIEJ 23 / B, 43-450 USTROŃ
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
BB.VIII NS-REJ.KRS/6261/22/963/ADE
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.39.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
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
exempted
Vat list bank account(s)
PL61 1050 1070 1000 0090 3185 9037 
PL83 1050 1070 1000 0090 3185 9029 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 | 0,1 | 0,3 | 332 |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 266,9 |
EBITDA | 0,4 | 0,3 | 0,8 | 151,1 |
Short time liabilities | 0,3 | 1,8 | 0,5 | -74,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | 51,2 |
Equity capital | 12,5 | 13,6 | 14 | 2,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 268,5 |
Assets | 18,2 | 22,7 | 25,3 | 11,6 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 274,6 |
Cash | 3,4 | 0,2 | 0,5 | 182,3 |
Net income from sale | 1,1 | 1,2 | 1,8 | 53,1 |
Liabilities and provisions for liabilities | 5,7 | 9,1 | 11,3 | 24,6 |
Working assets | 3,9 | 0,6 | 1 | 55,3 |
Other income costs | 0,4 | 0,1 | 0,4 | 154,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,8 | 2,8 | 2 |
Equity capital to total assets | 68,6 | 60 | 55,3 | -4,7 |
Gross profit margin | 32,5 | 9,2 | 21,9 | 12,7 |
EBITDA Margin | 36,6 | 26,9 | 44,2 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 565 | 95 | -470 |
Current financial liquidity indicator | 14.931512832641602 | 0.35267558693885803 | 2.13692307472229 | 1,7 |
Net dept to EBITDA | 1.6544907093048096 | 18.37396812438965 | 11.657252311706543 | -6,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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