Full name
BUDLEX TARGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDLEX TARGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 16B / 1, 87-100 TORUŃ
TAX ID8792704381
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BUDLEX TARGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792704381
KRS0000744613
Share capital5,000.00 zł
address
UL. TARGOWA 16B / 1, 87-100 TORUŃ
Categories
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Register Data
NIP
8792704381
REGON
380994256
KRS
0000744613
Legal form
limited liability company
Register Address
UL. TARGOWA 16B / 1, 87-100 TORUŃ
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
TO.VII NS-REJ.KRS/1046/24/775/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 0009 0000 0000 4000 6516 
PL37 1750 0009 0000 0000 4118 5047 PL31 1750 0009 0000 0000 4000 6508 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,7 | 12,1 | 5,6 | -53,2 |
EBITDA | 7,7 | 12,2 | 5,4 | -56 |
Short time liabilities | 15,9 | 1,2 | 1,8 | 53,2 |
Equity capital | 5,8 | 6,6 | 4,6 | -30,5 |
Operating profit (EBIT) | 7,7 | 12,2 | 5,4 | -56 |
Assets | 44,4 | 25 | 9,1 | -63,7 |
Net profit (loss) | 6,4 | 9,8 | 4,6 | -53,3 |
Cash | 18,2 | 9,1 | 4,6 | -49,7 |
Liabilities and provisions for liabilities | 38,6 | 18,4 | 4,5 | -75,5 |
Net income from sale | 37,8 | 29,8 | 22,7 | -23,8 |
Working assets | 44,4 | 19 | 9,1 | -52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 148,6 | 99,9 | -48,7 |
Equity capital to total assets | 13,2 | 26,3 | 50,3 | 24 |
Gross profit margin | 20,4 | 40,4 | 24,8 | -15,6 |
EBITDA Margin | 20,4 | 40,8 | 23,5 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 14 | 29 | 15 |
Current financial liquidity indicator | 1.4211039543151855 | 1.9251714944839478 | 2.048928737640381 | 0,1 |
Net dept to EBITDA | 0.0007732580415904522 | -0.05007888376712799 | -0.8494210839271545 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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