CONCRETE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6842638924

KRS0000521807

Share capital10,000.00 zł

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address

UL. KOŚCIUSZKI 6 / 4, 38-450 DUKLA

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Register Data

Full name

CONCRETE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŚCIUSZKI 6 / 4, 38-450 DUKLA

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NIP

6842638924

REGON

181147530

KRS

0000521807

Legal form

limited liability company

Register Address

UL. KOŚCIUSZKI 6 / 4, 38-450 DUKLA

Date of registration in KRS

2014-09-01

Date of commencement of economic activity

2014-09-01

Act signature

RZ.XII NS-REJ.KRS/13602/18/653/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

43.31.Z - Plastering

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL55 1750 0012 0000 0000 3570 8208

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Alicja Twardzik

Chairman Of The Board, 54 years old

shareholders

Alicja Twardzik

90% 90 udziałow o łącznej wartości 9.000 zł

Marcin Adam Janiczek

10% 10 udziałow o łącznej wartości 1.000 zł

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)	0,1	0,5	-0,1	-110,9
EBITDA	0,1	0	0,1	9,9
Short time liabilities	0,5	0,5	0,4	-14,7
Equity capital	1	1,4	1,3	-3,8
Operating profit (EBIT)	0,1	0	0	-100
Assets	1,5	1,9	1,8	-6,7
Net profit (loss)	0,1	0,4	-0,1	-112,3
Cash	0,3	1,4	1	-26,4
Net income from sale	3,3	4,3	4,7	8,8
Liabilities and provisions for liabilities	0,5	0,5	0	-100
Working assets	1,3	1,8	1,7	-5,2
Depreciation	0	0	0,1	10,7
	%	%	%	p.p.
Profitability of capital	7,4	31,1	-4	-35,1
Equity capital to total assets	66,4	73,9	76,2	2,3
Gross profit margin	2,5	11,1	-1,1	-12,2
EBITDA Margin	3,9	1,1	1,1	0
	Days	Days	Days	Days
Short term commitment turnover cycle	51	42	33	-9

Current financial liquidity indicator	2.8557662963867188	3.6593425273895264	4.065957546234131	0,4
Net dept to EBITDA	-1.8481860160827637	-29.446090698242188	-20.280820846557617	9,1