Full name
CENTRUM TECHNIKI DROGOWEJ INBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Centrum Techniki Drogowej Inbud sp. z o.o.
Dobrego Pasterza 116, 31-416 Kraków
TAX ID9452113859
Rate company:
Centrum Techniki Drogowej Inbud sp. z o.o.
TAX ID9452113859
KRS0000309821
Share capital50,000.00 zł
Not confirmed
address
Dobrego Pasterza 116, 31-416 Kraków
Categories
Main category
Other categories
Register Data
NIP
9452113859
REGON
120746040
KRS
0000309821
Legal form
limited liability company
ALEO.com Registration Date
2016-09-19
Register Address
UL. DOBREGO PASTERZA 116, 31-416 KRAKÓW
Date of registration in KRS
2008-07-16
Date of commencement of economic activity
2008-07-16
Act signature
KR.XI NS-REJ.KRS/33370/22/792/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 0012 0000 0000 3525 1081 
PL29 1750 0012 0000 0000 3525 1127 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)  | 0,5 | 0,7 | 0,8 | 11,5 |
EBITDA | 0,6 | 0,8 | 0,9 | 9,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -6,2 |
Equity capital | 2,3 | 2,1 | 2,3 | 6,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 11,8 |
Assets | 2,9 | 2,7 | 2,8 | 4 |
Net profit (loss) | 0,5 | 0,7 | 0,7 | 11,8 |
Cash | 1,4 | 1,4 | 1,6 | 12,3 |
Net income from sale | 4,4 | 4,9 | 5,1 | 3,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -6,2 |
Working assets | 2,7 | 2,6 | 2,8 | 4,3 |
Depreciation | 0,1 | 0,1 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 31,3 | 32,7 | 1,4 |
Equity capital to total assets | 79,5 | 78,4 | 80,5 | 2,1 |
Gross profit margin | 12,1 | 15 | 16,2 | 1,2 |
EBITDA Margin | 13,6 | 16 | 17 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 40 | -4 |
Current financial liquidity indicator | 4.638879299163818 | 4.480607986450195 | 4.981112957000732 | 0,5 |
Net dept to EBITDA | -2.3387465476989746 | -1.7725932598114014 | -1.8167920112609863 | 0 |
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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