Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZIELEŃ MIEJSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZIELEŃ MIEJSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORDZIAŁKOWSKIEGO 9, 05-800 PRUSZKÓW
TAX ID5341978531
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZIELEŃ MIEJSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341978531
KRS0000039568
Share capital54,091,114.72 zł
address
UL. GORDZIAŁKOWSKIEGO 9, 05-800 PRUSZKÓW
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Main category
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Register Data
NIP
5341978531
REGON
013017973
KRS
0000039568
Legal form
limited liability company
Register Address
UL. GORDZIAŁKOWSKIEGO 9, 05-800 PRUSZKÓW
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
WA.XIV NS-REJ.KRS/10594/25/22
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 3,5 | 5,4 | 53,2 |
EBITDA | 6,9 | 6,8 | 10,5 | 53,7 |
Short time liabilities | 10,3 | 12,6 | 9,9 | -21 |
Equity capital | 120,1 | 123,4 | 131,2 | 6,4 |
Operating profit (EBIT) | 3,7 | 3,7 | 7 | 91,6 |
Assets | 232,5 | 236,7 | 240,7 | 1,7 |
Net profit (loss) | 2,6 | 3,3 | 5 | 50,7 |
Cash | 33,6 | 27,4 | 35,1 | 28,1 |
Net income from sale | 20,6 | 21,6 | 23,7 | 9,7 |
Liabilities and provisions for liabilities | 112,5 | 113,4 | 109,5 | -3,4 |
Working assets | 35,8 | 31 | 38,2 | 23,4 |
Depreciation | 3,2 | 3,1 | 3,4 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,7 | 3,8 | 1,1 |
Equity capital to total assets | 51,6 | 52,1 | 54,5 | 2,4 |
Gross profit margin | 14,9 | 16,3 | 22,8 | 6,5 |
EBITDA Margin | 33,4 | 31,4 | 44,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 212 | 153 | -59 |
Current financial liquidity indicator | 3.1334121227264404 | 2.309931755065918 | 3.637113571166992 | 1,3 |
Net dept to EBITDA | 10.549978256225586 | 11.534976959228516 | 6.602554798126221 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download exp01-01-2023 - 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 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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