Full name
TYSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 59, 43-100 TYCHY
TAX ID6462312814
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TYSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462312814
KRS0000037223
Share capital130,738,500.00 zł
address
UL. BUDOWLANYCH 59, 43-100 TYCHY
Website
www.ttbs.tychy.plCategories
Main category
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Register Data
NIP
6462312814
REGON
273662488
KRS
0000037223
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 59, 43-100 TYCHY
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
KA.VIII NS-REJ.KRS/27084/24/697/ADE
Website
WWW.TTBS.TYCHY.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 2313 0000 3902 1089 1366 
PL85 1020 2313 0000 3402 0576 5203 
PL12 1050 1070 1000 0090 3170 2294 PL34 1050 1070 1000 0090 3170 2286 PL83 1020 2313 0000 3102 0459 7409 PL94 1020 2528 0000 0702 0124 6123 Show more bank accounts from VAT list (3)
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)  | 0,9 | 1,5 | 0,9 | -40,2 |
EBITDA | 3,6 | 4,7 | 4,2 | -11,3 |
Short time liabilities | 7,7 | 7,8 | 4,7 | -39,4 |
Equity capital | 118,7 | 129,6 | 136,8 | 5,6 |
Operating profit (EBIT) | 1,1 | 2,3 | 1,2 | -46 |
Assets | 165,6 | 177,7 | 178,6 | 0,5 |
Net profit (loss) | 0,7 | 1,3 | 0,6 | -54,1 |
Cash | 10,1 | 9,9 | 4,6 | -53,5 |
Net income from sale | 12,6 | 13,1 | 16,5 | 26,2 |
Liabilities and provisions for liabilities | 46,8 | 48,2 | 41,8 | -13,3 |
Working assets | 10,8 | 10,5 | 5,3 | -48,9 |
Depreciation | 2,4 | 2,4 | 3 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 0,4 | -0,6 |
Equity capital to total assets | 71,7 | 72,9 | 76,6 | 3,7 |
Gross profit margin | 7,2 | 11,8 | 5,6 | -6,2 |
EBITDA Margin | 28,4 | 36 | 25,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 218 | 105 | -113 |
Current financial liquidity indicator | 1.049608588218689 | -0,8 | ||
Net dept to EBITDA | 7.857425212860107 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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