Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA PÓŁNOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA PÓŁNOC
Gen. Pełczyńskiego 30, 01-471 Warszawa
TAX ID5222592920
Rate company:
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA PÓŁNOC
TAX ID5222592920
Share capital384,919,000.00 zł
address
Gen. Pełczyńskiego 30, 01-471 Warszawa
Categories
Main category
Register Data
NIP
5222592920
REGON
017243420
KRS
0000019230
Legal form
limited liability company
ALEO.com Registration Date
2014-06-10
Register Address
UL. GEN. T. PEŁCZYŃSKIEGO 30, 01-471 WARSZAWA
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
WA.XII NS-REJ.KRS/32936/25/458
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
Active
Vat list bank account(s)
PL28 1130 1017 0200 0000 0005 0343 
PL22 1130 1017 0200 0000 0005 0354 
PL51 1050 1025 1000 0022 7761 3200 PL59 1050 1012 1000 0024 2240 7508 PL70 1050 1025 1000 0022 8491 2884 Show more bank accounts from VAT list (2)
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)  | 3,9 | 3,8 | 1,7 | -56,2 |
EBITDA | 9,3 | 9,9 | 11,2 | 12,9 |
Short time liabilities | 15,3 | 14,6 | 14,4 | -1,2 |
Equity capital | 157,6 | 195,2 | 252,7 | 29,4 |
Operating profit (EBIT) | 4,1 | 4,6 | 4,7 | 0,7 |
Assets | 373,3 | 428,7 | 491,8 | 14,7 |
Net profit (loss) | 3,6 | 3,4 | 1,3 | -62,9 |
Cash | 35,9 | 19,7 | 63,5 | 223 |
Net income from sale | 27,2 | 27,5 | 32,9 | 19,3 |
Liabilities and provisions for liabilities | 215,6 | 233,5 | 239,1 | 2,4 |
Working assets | 40,6 | 24,3 | 68 | 179,4 |
Depreciation | 5,2 | 5,3 | 6,6 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,7 | 0,5 | -1,2 |
Equity capital to total assets | 42,2 | 45,5 | 51,4 | 5,9 |
Gross profit margin | 14,5 | 13,8 | 5,1 | -8,7 |
EBITDA Margin | 34,4 | 36,1 | 34,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 194 | 160 | -34 |
Current financial liquidity indicator | 1.644295573234558 | 1.023903489112854 | 2.616238594055176 | 1,6 |
Net dept to EBITDA | 16.063016891479492 | 18.727745056152344 | 13.105575561523438 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xmlShow more (2)
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