Full name
STRABAG BRVZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRABAG BRVZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
TAX ID5260035268
Rate company:
STRABAG BRVZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260035268
KRS0000101934
Share capital500,000.00 zł
address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
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Register Data
NIP
5260035268
REGON
010620108
KRS
0000101934
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2002-03-25
Date of commencement of economic activity
2002-03-25
Act signature
WA.XIV NS-REJ.KRS/11089/25/272/ADE
Pkd codes
69.20.A - Accounting and bookkeeping activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.92 - Other forms of credit granting
69.20.B - Tax consultancy activities
70.20.Z - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 0086 1000 0090 3121 5339 
PL69 1240 6247 1111 0000 4975 4708 PL39 1050 0086 1000 0090 3004 8244 PL48 1240 6247 1978 0010 4764 9773 Show more bank accounts from VAT list (1)
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)  | 2,6 | 5,3 | 5,7 | 6,5 |
EBITDA | 5,4 | 9,1 | 9,8 | 8,3 |
Short time liabilities | 3,6 | 8 | 16,9 | 110,7 |
Equity capital | 35,8 | 39,9 | 44,6 | 11,7 |
Operating profit (EBIT) | 2,4 | 2,6 | 2,4 | -9,2 |
Assets | 40,7 | 49,3 | 63,1 | 27,9 |
Net profit (loss) | 2,1 | 4,2 | 4,7 | 11,5 |
Cash | 35,1 | 37,8 | 50,3 | 33 |
Net income from sale | 49,6 | 57,4 | 61,9 | 7,8 |
Liabilities and provisions for liabilities | 4,9 | 9,4 | 18,5 | 97,3 |
Working assets | 38 | 46,9 | 59,8 | 27,5 |
Depreciation | 3 | 6,5 | 7,5 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 10,5 | 10,4 | -0,1 |
Equity capital to total assets | 87,9 | 81 | 70,7 | -10,3 |
Gross profit margin | 5,3 | 9,3 | 9,2 | -0,1 |
EBITDA Margin | 10,9 | 15,8 | 15,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 100 | 49 |
Current financial liquidity indicator | 10.461865425109863 | 5.848994255065918 | 3.539905071258545 | -2,3 |
Net dept to EBITDA | -6.492437362670898 | -4.1687798500061035 | -4.063847064971924 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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