Full name
B&S ŻELAZKO PROJEKT DOMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&S ŻELAZKO PROJEKT DOMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZEBNICA, 55-100 TRZEBNICA
TAX ID9151810167
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B&S ŻELAZKO PROJEKT DOMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151810167
KRS0000729377
Share capital5,000.00 zł
address
TRZEBNICA, 55-100 TRZEBNICA
Website
[email protected]Categories
Main category
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Register Data
NIP
9151810167
REGON
380493241
KRS
0000729377
Legal form
limited liability company
Register Address
TRZEBNICA, 55-100 TRZEBNICA
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
RDF/452071/22/2
Website
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2457 0000 0001 5755 3741 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 52,1 | 11,3 | -5,1 | -145,4 |
EBITDA | 54,8 | 12,6 | 11,6 | -7,6 |
Short time liabilities | 66,2 | 48,4 | 62,4 | 28,8 |
Equity capital | 68,5 | 77,1 | 67,7 | -12,2 |
Operating profit (EBIT) | 52,1 | 12,6 | -5,1 | -140,1 |
Assets | 134,7 | 125,6 | 130,1 | 3,6 |
Net profit (loss) | 47,2 | 8,6 | -9,4 | -209,6 |
Cash | 117,7 | 97,4 | 111,7 | 14,6 |
Liabilities and provisions for liabilities | 66,2 | 48,4 | 62,4 | 28,8 |
Net income from sale | 324,9 | 149 | 173,4 | 16,4 |
Working assets | 134,7 | 125,6 | 128,1 | 2 |
Depreciation | 2,7 | 0 | 16,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,8 | 11,2 | -13,9 | -25,1 |
Equity capital to total assets | 50,9 | 61,4 | 52 | -9,4 |
Gross profit margin | 16 | 7,6 | -3 | -10,6 |
EBITDA Margin | 16,9 | 8,5 | 6,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 119 | 131 | 12 |
Current financial liquidity indicator | 2.0356271266937256 | 2.592221736907959 | 2.0530500411987305 | -0,5 |
Net dept to EBITDA | -2.1477739810943604 | -7.731091499328613 | -9.589536666870117 | -1,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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