Full name
BITUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BITUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 4B, 84-223 LINIA
TAX ID5882406987
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BITUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882406987
KRS0000530836
Share capital100,000.00 zł
address
UL. DŁUGA 4B, 84-223 LINIA
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Register Data
NIP
5882406987
REGON
360164300
KRS
0000530836
Legal form
limited liability company
Register Address
UL. DŁUGA 4B, 84-223 LINIA
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
RDF/655356/24/649
Pkd codes
09.90.Z - Support activities for other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1764 1000 0024 4630 4244 
PL78 1930 1943 2470 0441 2009 0002 
PL22 1140 1065 0000 4657 2100 1001 PL08 1930 1943 2470 0441 2009 0001 PL75 1050 1764 1000 0090 3141 4759 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 164,1 | |||
Gross profit (loss) | 9,6 | 11 | 19 | 73,5 |
EBITDA | 11 | 12 | 20 | 66,9 |
Short time liabilities | 4,1 | 6,9 | 9,5 | 37,8 |
Other operating costs | -82 | |||
Equity capital | 43,8 | 52,6 | 68 | 29,1 |
Operating profit (EBIT) | 9,6 | 10,5 | 18,4 | 74,1 |
Assets | 47,9 | 59,6 | 77,5 | 30,2 |
Net profit (loss) | 7,7 | 8,8 | 15,3 | 73,4 |
Cash | 14,3 | 17,4 | 15,5 | -10,8 |
Net income from sale | 34,8 | 45,7 | 55,2 | 20,7 |
Liabilities and provisions for liabilities | 4,1 | 6,9 | 9,6 | 38 |
Working assets | 36 | 48,2 | 51,1 | 5,9 |
Other income costs | 1573,8 | |||
Depreciation | 1,4 | 1,4 | 1,7 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16,8 | 22,6 | 5,8 |
Equity capital to total assets | 91,5 | 88,4 | 87,7 | -0,7 |
Gross profit margin | 27,5 | 24 | 34,5 | 10,5 |
EBITDA Margin | 31,6 | 26,2 | 36,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 55 | 63 | 8 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
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 pdfShow more (2)
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