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
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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