TS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 6A, 77-400 ZŁOTÓW
TAX ID7671713297
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TS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671713297
KRS0000785167
Share capital5,000.00 zł
address
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 6A, 77-400 ZŁOTÓW
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Register Data
NIP
7671713297 
REGON
383297730
KRS
0000785167
Legal form
limited liability company
Register Address
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 6A, 77-400 ZŁOTÓW
Date of registration in KRS
2019-05-08
Date of commencement of economic activity
2019-05-08
Act signature
RDF/610542/24/888
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,8 | -13,2 | -13,2 | -0 |
EBITDA | -39,6 | -13,2 | -13,2 | -0 |
Short time liabilities | 11,6 | 0 | 0 | 0 |
Equity capital | 34,9 | 21,7 | 8,6 | -60,5 |
Operating profit (EBIT) | -39,6 | -13,2 | -13,2 | -0 |
Assets | 46,5 | 21,7 | 8,6 | -60,5 |
Net profit (loss) | 11,8 | -13,2 | -13,2 | -0 |
Cash | 33,6 | 13,7 | 8,1 | -41,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,6 | 0 | 0 | 0 |
Working assets | 46 | 21,2 | 8,1 | -62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -60,5 | -153,4 | -92,9 |
Equity capital to total assets | 75 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.952392578125 | -1,4 | ||
Net dept to EBITDA | 0.8498932123184204 | 1.0445706844329834 | 0.613960862159729 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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