Full name
SH-BUDMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SH-BUDMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZIOMKOWA 24 / 3, 43-100 TYCHY
TAX ID6443546468
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SH-BUDMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443546468
KRS0000760121
Share capital5,000.00 zł
address
UL. POZIOMKOWA 24 / 3, 43-100 TYCHY
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Register Data
NIP
6443546468
REGON
381933707
KRS
0000760121
Legal form
limited liability company
Register Address
UL. POZIOMKOWA 24 / 3, 43-100 TYCHY
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
RDF/695614/25/94
Pkd codes
47.19.Z - Retail trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 0088 0000 0001 4836 7512 
PL82 1090 0088 0000 0001 4836 7511 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,5 | -25,1 | 3,2 | 112,9 |
EBITDA | -14,5 | -25 | 3,2 | 112,9 |
Short time liabilities | 6,2 | 13,3 | 5,6 | -58,1 |
Equity capital | 31,2 | 6,2 | 9,4 | 52,2 |
Operating profit (EBIT) | -14,5 | -25 | 3,2 | 112,9 |
Assets | 37,5 | 19,5 | 15 | -23,2 |
Net profit (loss) | -14,5 | -25,1 | 3,2 | 112,9 |
Cash | 26,3 | 11,1 | 7,9 | -28,7 |
Net income from sale | 27,8 | 64,1 | 36,9 | -42,4 |
Liabilities and provisions for liabilities | 6,2 | 13,3 | 5,6 | -58,1 |
Working assets | 37,5 | 19,5 | 15 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,6 | -406,5 | 34,3 | 440,8 |
Equity capital to total assets | 83,4 | 31,6 | 62,7 | 31,1 |
Gross profit margin | -52,4 | -39,1 | 8,7 | 47,8 |
EBITDA Margin | -52,2 | -39 | 8,7 | 47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | 55 | -21 |
Current financial liquidity indicator | 6.012006759643555 | 1.4628149271011353 | 2.680494546890259 | 1,2 |
Net dept to EBITDA | 1.8186602592468262 | 0.44208255410194397 | -2.446063995361328 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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