BUDGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘDRZYCHOWSKA 9, 65-385 ZIELONA GÓRA
TAX ID9731057663
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BUDGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731057663
KRS0000726963
Share capital6,000.00 zł
address
UL. JĘDRZYCHOWSKA 9, 65-385 ZIELONA GÓRA
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Register Data
NIP
9731057663 
REGON
369930598
KRS
0000726963
Legal form
limited liability company
Register Address
UL. JĘDRZYCHOWSKA 9, 65-385 ZIELONA GÓRA
Date of registration in KRS
2018-04-10
Date of commencement of economic activity
2018-04-10
Act signature
RDF/587942/24/813
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.75.Z - Wholesale of chemical products
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3502 7758 9191 
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 | 0,1 | -0 | -125,6 |
EBITDA | 0 | 0,1 | -0 | -121,3 |
Short time liabilities | 0 | 0,3 | 0,3 | -4,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -15,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,6 |
Assets | 0,2 | 0,5 | 0,5 | -9,2 |
Net profit (loss) | 0 | 0,1 | -0 | -129,1 |
Cash | 0,1 | 0,2 | 0,1 | -72,9 |
Net income from sale | 0,8 | 1,5 | 1,2 | -20,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -4,7 |
Working assets | 0,1 | 0,5 | 0,5 | -9,1 |
Depreciation | 0 | 0 | 0 | 62,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 53,1 | -18,3 | -71,4 |
Equity capital to total assets | 68,9 | 41,9 | 39,1 | -2,8 |
Gross profit margin | 2 | 9 | -2,9 | -11,9 |
EBITDA Margin | 2 | 9,2 | -2,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 75 | 90 | 15 |
Current financial liquidity indicator | 2.794674873352051 | 1.6699700355529785 | 1.5915559530258179 | -0,1 |
Net dept to EBITDA | -5.238958358764648 | -1.5041354894638062 | 1.9102672338485718 | 3,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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