Towarzystwo Inwestycyjne "CONSTRUCTION" sp. z o.o.

TAX ID5861053383

KRS0000044396

Share capital50,000.00 zł

Not confirmed

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address

Bitwy Oliwskiej 22 /1, 80-339 Gdańsk

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Register Data

Full name

TOWARZYSTWO INWESTYCYJNE "CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRADOWA 4, 81-577 GDYNIA

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NIP

5861053383

REGON

190963745

KRS

0000044396

Legal form

limited liability company

ALEO.com Registration Date

2018-06-26

Register Address

UL. GRADOWA 4, 81-577 GDYNIA

Date of registration in KRS

2001-09-18

Date of commencement of economic activity

2001-09-18

Act signature

GD.VIII NS-REJ.KRS/1828/25/746

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.22.Z - Works related to the construction of telecommunications and electrical lines

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

43.21.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

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL76 1600 1303 0004 1001 8969 0150

PL47 1050 1243 1000 0090 8039 3086

PL34 1050 1764 1000 0090 8039 1767

PL12 1050 1764 1000 0090 8039 1775

PL71 1050 1243 1000 0090 8091 1119

PL56 1050 1764 1000 0090 8039 1759

PL25 1600 1303 0004 1001 8969 0001

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Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU.

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)	1,9	0,7	1,1	43,7
EBITDA	1,9	0,8	1,3	65
Short time liabilities	5,5	3,2	6,1	90,7
Equity capital	5,2	5,6	6,5	15,1
Operating profit (EBIT)	1,9	0,7	1,2	67,3
Assets	13,3	11,3	18,6	64,4
Net profit (loss)	1,8	0,6	0,9	40,6
Cash	2,3	2,3	1,2	-45,5
Net income from sale	19,3	27,6	41,5	50,4
Liabilities and provisions for liabilities	8	5,7	12,2	113,1
Working assets	10,1	8,2	15,5	89,6
Depreciation	0	0	0	7
	%	%	%	p.p.
Profitability of capital	33,9	10,8	13,1	2,3
Equity capital to total assets	39,4	49,6	34,8	-14,8
Gross profit margin	9,7	2,7	2,6	-0,1
EBITDA Margin	9,8	2,8	3	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	105	42	54	12

Current financial liquidity indicator	1.1276644468307495	1.3652122020721436	1.277172327041626	-0,1
Net dept to EBITDA	-1.2277597188949585	-2.97412371635437	-0.982560396194458	2