Full name
CONSTRIM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRIM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 4 / U5, 15-875 BIAŁYSTOK
TAX ID9662137607
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CONSTRIM GRUPA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662137607
KRS0000831250
Share capital300,000.00 zł
address
UL. KRAKOWSKA 4 / U5, 15-875 BIAŁYSTOK
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Register Data
NIP
9662137607
REGON
385645106
KRS
0000831250
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 4 / U5, 15-875 BIAŁYSTOK
Date of registration in KRS
2020-02-25
Date of commencement of economic activity
2020-02-25
Act signature
BI.XII NS-REJ.KRS/9724/23/603/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 1332 0000 1402 0965 4627 
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)  | 0,4 | 2 | 0,3 | -86,1 |
EBITDA | 0,5 | 2,1 | 0,7 | -66,3 |
Short time liabilities | 5,7 | 4,2 | 10,6 | 155,3 |
Equity capital | 2,6 | 4,2 | 4,4 | 5,7 |
Operating profit (EBIT) | 0,5 | 2,1 | 0,6 | -69 |
Assets | 13,5 | 13,3 | 18,1 | 35,8 |
Net profit (loss) | 0,4 | 1,6 | 0,2 | -84,7 |
Cash | 0,8 | 1,9 | 0 | -100 |
Net income from sale | 25,5 | 48,1 | 34,3 | -28,6 |
Liabilities and provisions for liabilities | 10,9 | 9,2 | 13,7 | 49,5 |
Working assets | 13,5 | 13,2 | 12,9 | -2,4 |
Depreciation | 0 | 0 | 0,1 | 221,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 37,2 | 5,4 | -31,8 |
Equity capital to total assets | 19,4 | 31,2 | 24,3 | -6,9 |
Gross profit margin | 1,7 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 2 | 4,4 | 2,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 32 | 113 | 81 |
Current financial liquidity indicator | 2.3351807594299316 | 3.1098294258117676 | 1.2101980447769165 | -1,9 |
Net dept to EBITDA | 8.508143424987793 | 1.4497085809707642 | 15.163509368896484 | 13,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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