Full name
ZARZĄD BUDYNKÓW MIEJSKICH II TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄD BUDYNKÓW MIEJSKICH II TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 35B, 44-100 GLIWICE
TAX ID6312245832
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ZARZĄD BUDYNKÓW MIEJSKICH II TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312245832
KRS0000061651
Share capital104,893,000.00 zł
address
UL. WARSZAWSKA 35B, 44-100 GLIWICE
Website
www.tbs2.plCategories
Main category
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Register Data
NIP
6312245832
REGON
276590157
KRS
0000061651
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 35B, 44-100 GLIWICE
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
GL.X NS-REJ.KRS/3828/25/888
Website
WWW.TBS2.PL
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
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
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
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
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 | 2,9 | 3 | 5 |
EBITDA | 5,4 | 5 | 3,8 | -23,5 |
Short time liabilities | 12,5 | 7,7 | 8,6 | 10,9 |
Equity capital | 105,7 | 125,5 | 145,8 | 16,1 |
Operating profit (EBIT) | 2,4 | 2 | 0,7 | -62,4 |
Assets | 189,6 | 206,8 | 229,2 | 10,8 |
Net profit (loss) | 1,8 | 2,3 | 2 | -12,1 |
Cash | 41,1 | 47,7 | 53 | 11,2 |
Liabilities and provisions for liabilities | 83,9 | 81,2 | 83,3 | 2,6 |
Net income from sale | 43,7 | 41,8 | 32,8 | -21,6 |
Working assets | 43,3 | 50,6 | 55,1 | 8,9 |
Depreciation | 3,1 | 3,1 | 3,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,9 | 1,4 | -0,5 |
Equity capital to total assets | 55,8 | 60,7 | 63,6 | 2,9 |
Gross profit margin | 5,3 | 6,8 | 9,1 | 2,3 |
EBITDA Margin | 12,5 | 12 | 11,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 67 | 95 | 28 |
Current financial liquidity indicator | 0.9318364262580872 | 1.2079863548278809 | 1.3080259561538696 | 0,1 |
Net dept to EBITDA | -0.08665966987609863 | -1.5488057136535645 | -2.8830714225769043 | -1,4 |
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
Activity report
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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