Full name
TRZCIANECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRZCIANECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 15, 64-980 TRZCIANKA
TAX ID7631775984
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TRZCIANECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7631775984
KRS0000052397
Share capital6,449,500.00 zł
address
UL. ŻEROMSKIEGO 15, 64-980 TRZCIANKA
Categories
Main category
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Register Data
NIP
7631775984
REGON
570365639
KRS
0000052397
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 15, 64-980 TRZCIANKA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
PO.IX NS-REJ.KRS/27147/24/717
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL62 1130 1046 0600 0000 0002 4926 
PL45 1240 3741 1111 0000 4457 4154 PL82 1240 3741 1111 0000 4457 4167 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)  | 0,2 | 0,3 | 0,2 | -42,2 |
EBITDA | 0,5 | 0,5 | 0,6 | 14 |
Short time liabilities | 0,9 | 1 | 1,1 | 9 |
Equity capital | 6,7 | 6,9 | 7 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 23,5 |
Assets | 25 | 24,6 | 24,8 | 0,9 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -43,6 |
Cash | 0,6 | 0,4 | 0,5 | 29,2 |
Net income from sale | 2,2 | 2,1 | 2,8 | 32,1 |
Liabilities and provisions for liabilities | 18,2 | 17,7 | 17,8 | 0,4 |
Working assets | 0,7 | 0,5 | 0,6 | 29,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4 | 2,2 | -1,8 |
Equity capital to total assets | 27 | 28 | 28,4 | 0,4 |
Gross profit margin | 7,1 | 13,3 | 5,8 | -7,5 |
EBITDA Margin | 22,3 | 25 | 21,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 167 | 138 | -29 |
Current financial liquidity indicator | 0.5687215924263 | 0.39889487624168396 | 0.4823099374771118 | 0,1 |
Net dept to EBITDA | 35.13593673706055 | 31.102693557739258 | 26.92640495300293 | -4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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