USTECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8392599555

KRS0000058147

Share capital43,000,000.00 zł

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address

UL. KRÓTKA 3, 76-270 USTKA

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Register Data

Full name

USTECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRÓTKA 3, 76-270 USTKA

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NIP

8392599555

REGON

771240336

KRS

0000058147

Legal form

limited liability company

Register Address

UL. KRÓTKA 3, 76-270 USTKA

Date of registration in KRS

2001-11-05

Date of commencement of economic activity

2001-11-05

Act signature

GD.VIII NS-REJ.KRS/9896/24/756/ADE

Pkd codes

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

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

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

43.34.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)

PL63 9315 0004 0000 0404 2000 0030

PL21 9315 0004 0000 0404 2000 0010

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO WYKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE

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)	2,3	0,6	1,1	82,8
EBITDA	3,3	2,2	2,7	22,3
Short time liabilities	2,2	2,1	2,4	16,5
Equity capital	44,5	45,1	46,2	2,5
Operating profit (EBIT)	2,3	1,1	1,6	41,6
Assets	77,5	78,7	79,6	1,1
Net profit (loss)	2,3	0,6	1,1	93,5
Cash	7,7	6,4	0,2	-97
Net income from sale	6,7	7,5	8,2	9,2
Liabilities and provisions for liabilities	33	33,6	33,3	-0,9
Working assets	9,3	8,6	1,9	-77,6
Depreciation	1	1,1	1,1	2,9
	%	%	%	p.p.
Profitability of capital	5,1	1,3	2,5	1,2
Equity capital to total assets	57,4	57,3	58,1	0,8
Gross profit margin	33,7	8,4	14	5,6
EBITDA Margin	49,6	29,6	33,1	3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	122	102	108	6