Full name
CB BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CB BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘTOWA 62, 10-687 BARTĄG
TAX ID7393763051
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CB BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393763051
KRS0000339230
Share capital100,000.00 zł
address
UL. MIĘTOWA 62, 10-687 BARTĄG
Categories
Main category
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Register Data
NIP
7393763051
REGON
280437553
KRS
0000339230
Legal form
limited liability company
Register Address
UL. MIĘTOWA 62, 10-687 BARTĄG
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
RDF/599710/24/8
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.31.Z - Plastering
43.34.Z - Painting and glazing
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3512 1491 8405 
PL30 1140 2004 0000 3903 0027 7626 PL15 1140 2004 0000 3612 1491 8397 PL28 1140 2017 0000 4902 1288 3440 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 | % | |
Profit (loss) on sale  | -94,9 | |||
Gross profit (loss) | 2,1 | 1,1 | 0,3 | -69,2 |
EBITDA | 2,1 | 1,2 | 0,5 | -55 |
Short time liabilities | 3,1 | 1,3 | 0,3 | -79,3 |
Other operating costs | 0 | |||
Equity capital | 7 | 7,6 | 7,8 | 3,2 |
Operating profit (EBIT) | 2 | 1,1 | 0,4 | -60,2 |
Assets | 10,2 | 8,9 | 8,1 | -8,9 |
Net profit (loss) | 1,9 | 0,9 | 0,2 | -71,4 |
Cash | 0,8 | 1,6 | 1,2 | -19,9 |
Net income from sale | 10,8 | 12,7 | 1,5 | -88,1 |
Liabilities and provisions for liabilities | 3,1 | 1,3 | 0,3 | -79,3 |
Working assets | 6,3 | 4,7 | 3,8 | -20,6 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 11,3 | 3,1 | -8,2 |
Equity capital to total assets | 69,1 | 85,3 | 96,7 | 11,4 |
Gross profit margin | 19,6 | 8,4 | 21,7 | 13,3 |
EBITDA Margin | 19,7 | 9,2 | 34,8 | 25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 38 | 65 | 27 |
Current financial liquidity indicator | 2.069185495376587 | 3.61885666847229 | 13.914064407348633 | 10,3 |
Net dept to EBITDA | -0.2727474570274353 | -1.258623719215393 | -2.3691818714141846 | -1,1 |
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 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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