Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 52/54, 03-828 WARSZAWA
TAX ID1132107698
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO WARSZAWA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132107698
KRS0000030682
Share capital314,181,000.00 zł
address
UL. MIŃSKA 52/54, 03-828 WARSZAWA
Categories
Main category
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Register Data
NIP
1132107698
REGON
014905150
KRS
0000030682
Legal form
limited liability company
Register Address
UL. MIŃSKA 52/54, 03-828 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIV NS-REJ.KRS/20033/25/197
Pkd codes
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
43.29.Z - Specialized construction works
43.39.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
68.20.Z - Rental and management of own or leased real estate
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)
PL86 1130 1017 0020 0708 2120 0010 
PL72 1130 1017 0200 0000 0005 0327 PL70 1130 1017 0200 0000 0005 0169 PL43 1130 1017 0020 0708 2120 0008 PL17 1130 1017 0200 0000 0005 0347 PL11 1130 1017 0020 0708 2120 0002 PL38 1130 1017 0020 0708 2120 0001 PL63 1130 1017 0200 0000 0005 0198 PL39 1130 1017 0020 0712 1920 0004 PL25 1130 1017 0200 0000 0017 6594 
PL61 2490 0005 0000 4530 3631 6560 PL26 2490 0005 0000 4600 5069 3419 PL24 2490 0005 0000 4600 5918 4835 Show more bank accounts from VAT list (10)
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)  | 6,4 | 5,4 | 7,7 | 43,6 |
EBITDA | 11,7 | 12,3 | 13,8 | 11,6 |
Short time liabilities | 5,5 | 6,9 | 19,3 | 181,1 |
Equity capital | 215,3 | 235,8 | 304,6 | 29,2 |
Operating profit (EBIT) | 7 | 7,6 | 9 | 18,4 |
Assets | 369 | 383,6 | 447,6 | 16,7 |
Net profit (loss) | 6,3 | 5,2 | 7,4 | 43,9 |
Cash | 23 | 26,5 | 51,9 | 95,9 |
Net income from sale | 23,5 | 25,7 | 29,1 | 13,5 |
Liabilities and provisions for liabilities | 153,7 | 147,8 | 143 | -3,2 |
Working assets | 24,6 | 28,8 | 54,7 | 90 |
Depreciation | 4,7 | 4,7 | 4,7 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,2 | 2,4 | 0,2 |
Equity capital to total assets | 58,4 | 61,5 | 68 | 6,5 |
Gross profit margin | 27,4 | 20,9 | 26,4 | 5,5 |
EBITDA Margin | 50 | 48,1 | 47,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 97 | 241 | 144 |
Current financial liquidity indicator | 0.5677668452262878 | 0.6781625747680664 | 1.0630038976669312 | 0,4 |
Net dept to EBITDA | 7.39568567276001 | 6.336706161499023 | 3.4340689182281494 | -2,9 |
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
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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