Full name
ZARZĄD BUDYNKÓW MIESZKALNYCH W SUWAŁKACH TBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄD BUDYNKÓW MIESZKALNYCH W SUWAŁKACH TBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIGIERSKA 32, 16-400 SUWAŁKI
TAX ID8442356287
Rate company:
ZARZĄD BUDYNKÓW MIESZKALNYCH W SUWAŁKACH TBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442356287
KRS0000616330
Share capital31,990,150.00 zł
address
UL. WIGIERSKA 32, 16-400 SUWAŁKI
Website
www.zbm.suwalki.plCategories
Main category
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Register Data
NIP
8442356287
REGON
363369920
KRS
0000616330
Legal form
limited liability company
Register Address
UL. WIGIERSKA 32, 16-400 SUWAŁKI
Date of registration in KRS
2016-05-04
Date of commencement of economic activity
2016-05-04
Act signature
BI.XII NS-REJ.KRS/188/25/894
Website
WWW.ZBM.SUWALKI.PL
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 6292 1111 0011 1195 5821 
PL72 1240 5211 1111 0000 4924 9884 
PL36 9367 0007 0010 0051 0091 0001 PL07 1240 5211 1111 0000 4926 1336 PL53 1240 5211 1111 0010 6647 0699 PL62 9359 0002 0021 2533 2000 0001 PL14 1240 5211 1111 0010 6623 2587 PL98 1240 5211 1111 0000 4928 4045 PL92 1240 5211 1111 0010 6675 4207 Show more bank accounts from VAT list (6)
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)  | 0,3 | 0,4 | 0,3 | -16,7 |
EBITDA | 1,2 | 1,6 | 1,6 | -1,6 |
Short time liabilities | 1,5 | 3 | 3,6 | 18,4 |
Equity capital | 26,1 | 30,9 | 31,1 | 0,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | -1,6 |
Assets | 44,7 | 53,9 | 56,4 | 4,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -11,9 |
Cash | 5,8 | 12,4 | 5,2 | -58,5 |
Net income from sale | 7,3 | 8,5 | 9,5 | 12,2 |
Liabilities and provisions for liabilities | 18,6 | 23 | 25,2 | 9,8 |
Working assets | 6,2 | 12,8 | 5,8 | -55,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1 | 0,8 | -0,2 |
Equity capital to total assets | 58,5 | 57,3 | 55,2 | -2,1 |
Gross profit margin | 3,6 | 4,7 | 3,5 | -1,2 |
EBITDA Margin | 16,7 | 19,2 | 16,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 131 | 138 | 7 |
Current financial liquidity indicator | 1.0613815784454346 | 1.5908496379852295 | 0.6727035045623779 | -0,9 |
Net dept to EBITDA | 5.302170276641846 | 1.123641848564148 | 6.989388465881348 | 5,9 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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