Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOCIEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOCIEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIKOWSKIEGO 25, 31-315 KRAKÓW
TAX ID6772001600
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOCIEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772001600
KRS0000014854
Share capital4,520,000.00 zł
address
UL. RADZIKOWSKIEGO 25, 31-315 KRAKÓW
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Register Data
NIP
6772001600
REGON
351371204
KRS
0000014854
Legal form
limited liability company
Register Address
UL. RADZIKOWSKIEGO 25, 31-315 KRAKÓW
Date of registration in KRS
2001-06-04
Date of commencement of economic activity
2001-06-04
Act signature
RDF/719300/25/263
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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)
PL45 1130 1150 0700 0000 0002 6200 
PL20 8589 0006 0000 0034 2618 0001 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  | 1,7 | 2,1 | 1,7 | -15,9 |
Gross profit (loss) | 1,4 | 1,5 | 1,3 | -16,1 |
EBITDA | 2,5 | 2,7 | 2,5 | -8,6 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 24,5 |
Other operating costs | 0,1 | 0,2 | 0,1 | -40,5 |
Equity capital | 17 | 18,5 | 19,7 | 6,7 |
Operating profit (EBIT) | 2 | 2,3 | 2 | -10,3 |
Assets | 55,8 | 55,6 | 55,5 | -0,2 |
Net profit (loss) | 1,3 | 1,5 | 1,2 | -16,9 |
Cash | 0,2 | 0,6 | 0,9 | 44,3 |
Net income from sale | 5,7 | 6,3 | 6,8 | 8,1 |
Liabilities and provisions for liabilities | 38,8 | 37,1 | 35,8 | -3,6 |
Working assets | 1,6 | 2 | 2,3 | 19,9 |
Other income costs | 0,4 | 0,4 | 0,4 | 1,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 8 | 6,2 | -1,8 |
Equity capital to total assets | 30,5 | 33,3 | 35,5 | 2,2 |
Gross profit margin | 23,8 | 24,1 | 18,7 | -5,4 |
EBITDA Margin | 43,5 | 43,1 | 36,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 24 | 28 | 4 |
Current financial liquidity indicator | 2.010852098464966 | 4.677173614501953 | 4.503327369689941 | -0,2 |
Net dept to EBITDA | 13.20483684539795 | 11.547263145446777 | 12.097457885742188 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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