Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOTNICKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOTNICKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 8, 98-220 ZDUŃSKA WOLA
TAX ID8291571466
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TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "ZŁOTNICKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291571466
KRS0000127946
Share capital18,281,000.00 zł
address
UL. KOŚCIELNA 8, 98-220 ZDUŃSKA WOLA
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Register Data
NIP
8291571466
REGON
731021921
KRS
0000127946
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 8, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2002-08-26
Date of commencement of economic activity
2002-08-26
Act signature
LD.XX NS-REJ.KRS/9672/25/311
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 3352 0000 1302 0265 7237 
PL08 1240 3305 1111 0000 2936 0048 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)  | 0,5 | 0,5 | 0,5 | -12,4 |
EBITDA | 0,7 | 0,7 | 0,7 | -5,9 |
Short time liabilities | 1,5 | 1,1 | 3,6 | 231,3 |
Equity capital | 10 | 11,3 | 14,9 | 31,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -5,1 |
Assets | 13,7 | 14,6 | 30,5 | 109,6 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -21,5 |
Cash | 0,7 | 1 | 1,6 | 60,6 |
Net income from sale | 9,9 | 10,8 | 11,9 | 9,9 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 15,6 | 379,9 |
Working assets | 1,8 | 2 | 2,6 | 31,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -7 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,2 | 1,9 | -1,3 |
Equity capital to total assets | 73,6 | 77,6 | 48,8 | -28,8 |
Gross profit margin | 5,4 | 5 | 4 | -1 |
EBITDA Margin | 7,4 | 6,6 | 5,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 37 | 111 | 74 |
Current financial liquidity indicator | 0.729377269744873 | 0.896626353263855 | 0.5501670837402344 | -0,3 |
Net dept to EBITDA | 0.618557870388031 | 0.1003747507929802 | 14.558411598205566 | 14,5 |
Financial statements
01-01-2023 - 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 (2)
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