"BUDREM 5" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6783100151

KRS0000342779

Share capital320,000.00 zł

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address

UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW

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Register Data

Full name

"BUDREM 5" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW

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NIP

6783100151

REGON

121087208

KRS

0000342779

Legal form

limited liability company

Register Address

UL. DOBREGO PASTERZA 118C / LU9, 31-416 KRAKÓW

Date of registration in KRS

2009-11-30

Date of commencement of economic activity

2009-11-30

Act signature

RDF/621415/24/752

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

41.10.Z - Realization of building projects related to erection of buildings

64.92.Z - Other credit granting

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL65 1440 1127 0000 0000 1120 1911

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	0,1	0,5	0,2	-56,9
Gross profit (loss)	0,3	0,5	0,2	-53,4
EBITDA	0,1	0,5	0,3	-43,7
Short time liabilities	0,3	0,1	1,5	1541
Other operating costs	0,2	0	0	-73,2
Equity capital	4,9	5,2	5,4	3,6
Operating profit (EBIT)	0,1	0,5	0,2	-56,1
Assets	12	5,3	6,9	30,7
Net profit (loss)	0,3	0,4	0,2	-46,7
Cash	0,2	3,4	0,8	-77,9
Net income from sale	2,5	10,8	3,6	-66,7
Liabilities and provisions for liabilities	7,2	0,1	1,5	1541
Working assets	12	4,4	5,6	27,7
Other income costs	0,2	0	0	0
Depreciation	0	0,1	0,1	29,9
	%	%	%	p.p.
Profitability of capital	6,4	6,8	3,5	-3,3
Equity capital to total assets	40,4	98,2	77,9	-20,3
Gross profit margin	12,7	4,2	5,9	1,7
EBITDA Margin	4,7	5	8,4	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	41	3	155	152

Current financial liquidity indicator	42.67206954956055	46.819766998291016	3.6419544219970703	-43,2
Net dept to EBITDA	56.15753173828125	-6.3880934715271	-2.494182586669922	3,9