Full name
TRADER MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADER MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 8, 34-100 JAROSZOWICE
TAX ID5512640171
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TRADER MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512640171
KRS0000785254
Share capital100,000.00 zł
address
UL. ZAKOPIAŃSKA 8, 34-100 JAROSZOWICE
Categories
Main category
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Register Data
NIP
5512640171
REGON
383321049
KRS
0000785254
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 8, 34-100 JAROSZOWICE
Date of registration in KRS
2019-05-10
Date of commencement of economic activity
2019-05-10
Act signature
RDF/641251/24/78
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 8600 0002 0000 0099 5628 0001 
PL13 8600 0002 0000 0099 5628 0003 PL43 8110 1023 2003 0391 0458 0001 
PL17 1240 4197 1111 0010 9121 7708 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)  | 0,4 | 0,3 | 0,2 | -5,8 |
EBITDA | 0,4 | 0,4 | 0,6 | 29 |
Short time liabilities | 4,5 | 5,2 | 6,6 | 26,4 |
Equity capital | 1 | 1,2 | 1,4 | 15,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 20,6 |
Assets | 8 | 8,6 | 10 | 15,8 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | -6,4 |
Cash | 2,3 | 0,4 | 0,2 | -31 |
Net income from sale | 7,7 | 11,7 | 11,7 | 0,1 |
Liabilities and provisions for liabilities | 7 | 7,4 | 8,6 | 15,9 |
Working assets | 5,5 | 5,4 | 6,8 | 27,6 |
Depreciation | 0 | 0,1 | 0,2 | 57 |
% | % | % | p.p. | |
Profitability of capital | 35 | 16,6 | 13,4 | -3,2 |
Equity capital to total assets | 12,9 | 14,3 | 14,3 | 0 |
Gross profit margin | 5,1 | 2,2 | 2,1 | -0,1 |
EBITDA Margin | 5,6 | 3,7 | 4,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 164 | 207 | 43 |
Current financial liquidity indicator | 1.1179563999176025 | 0.9950680136680603 | 1.0116565227508545 | 0 |
Net dept to EBITDA | 3.476836919784546 | 9.313437461853027 | 7.419717788696289 | -1,9 |
Financial statements
Opinions
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