Full name
"BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 105/107, 87-100 TORUŃ
TAX ID8790169771
Rate company:
"BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790169771
KRS0000189186
Share capital50,000.00 zł
address
UL. CHROBREGO 105/107, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790169771
REGON
008080524
KRS
0000189186
Legal form
limited liability company
Register Address
UL. CHROBREGO 105/107, 87-100 TORUŃ
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/653702/24/932
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 4900 0000 8202 3079 4520 
PL40 1020 5011 0000 9402 0107 1620 
PL51 1090 1506 0000 0001 3225 0903 PL86 1020 1068 0000 1302 0362 0358 PL91 1020 1068 0000 1402 0360 8288 PL95 1090 1506 0000 0001 3225 0693 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 | % | |
Assets  | 4,2 | 5,1 | 5,4 | 5,6 |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -27,1 |
EBITDA | 0,6 | 0,2 | 0,1 | -35,4 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -27,4 |
Cash | 1,8 | 0,7 | 1,1 | 47,6 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 3,7 | 6,7 |
Net income from sale | 7,9 | 8,1 | 10,2 | 24,9 |
Short time liabilities | 2,7 | 3,5 | 3,7 | 6,7 |
Working assets | 4,1 | 4,9 | 5,2 | 6,4 |
Equity capital | 1,5 | 1,6 | 1,6 | 3,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -27,1 |
Depreciation | 0,1 | 0,1 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 4,5 | 3,2 | -1,3 |
Equity capital to total assets | 36 | 31,4 | 30,7 | -0,7 |
Gross profit margin | 6,2 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 7 | 1,8 | 1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 156 | 133 | -23 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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