Full name
"BUDMAT MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUDMAT MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTOLIŃSKA 25, 09-407 PŁOCK
TAX ID7743154939
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"BUDMAT MATERIAŁY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743154939
KRS0000367008
Share capital300,000.00 zł
address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Categories
Main category
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Register Data
NIP
7743154939
REGON
142406976
KRS
0000367008
Legal form
limited liability company
Register Address
UL. OTOLIŃSKA 25, 09-407 PŁOCK
Date of registration in KRS
2010-10-01
Date of commencement of economic activity
2010-10-01
Act signature
WA.XIV NS-REJ.KRS/3615/20/147/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 3541 0000 5902 0398 7054 
PL03 1020 3541 0000 5102 0355 0860 
PL08 1500 1618 1216 1002 5989 0000 PL25 1500 1618 1216 1004 5743 0000 PL86 1500 1618 1216 1002 6221 0000 PL56 1500 1618 1216 1002 6087 0000 Show more bank accounts from VAT list (3)
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)  | 6,4 | -0,8 | -0,1 | 88 |
EBITDA | 7,1 | -0,2 | 0,7 | 509,7 |
Short time liabilities | 13,5 | 10,2 | 9,3 | -9 |
Equity capital | 9,3 | 8,5 | 8,3 | -1,5 |
Operating profit (EBIT) | 6,7 | -0,5 | 0,3 | 154,3 |
Assets | 23,1 | 27,9 | 25,1 | -10 |
Net profit (loss) | 5,2 | -0,8 | -0,1 | 84,5 |
Cash | 0,5 | 0,5 | 0,3 | -39,4 |
Liabilities and provisions for liabilities | 13,8 | 19,4 | 16,8 | -13,7 |
Net income from sale | 83 | 60,8 | 69,1 | 13,7 |
Working assets | 20,9 | 25,6 | 23,1 | -9,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -10 | -1,6 | 8,4 |
Equity capital to total assets | 40,3 | 30,3 | 33,2 | 2,9 |
Gross profit margin | 7,7 | -1,4 | -0,1 | 1,3 |
EBITDA Margin | 8,5 | -0,3 | 1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 49 | -12 |
Current financial liquidity indicator | 1.546483039855957 | 1.3409091234207153 | 1.3959178924560547 | 0,1 |
Net dept to EBITDA | -0.01964300498366356 | -26.08669090270996 | 6.480860710144043 | 32,6 |
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 xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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