Full name
CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUBNA 50C, 05-532 ŁUBNA
TAX ID1231274703
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CONSTRUCTION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231274703
KRS0000444293
Share capital5,000.00 zł
address
ŁUBNA 50C, 05-532 ŁUBNA
Categories
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Register Data
NIP
1231274703
REGON
146451086
KRS
0000444293
Legal form
limited liability company
Register Address
ŁUBNA 50C, 05-532 ŁUBNA
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
RDF/674701/24/550
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
08.1 - Quarrying of stone, sand and clay
08.9 - Mining and quarrying n.e.c.
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL07 8002 0004 0044 6879 2002 0001 
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  | 0 | -0,2 | 0 | 115 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 114,4 |
EBITDA | 0,1 | -0,2 | 0 | 116,3 |
Short time liabilities | 0,3 | 1,3 | 0,6 | -57,1 |
Other operating costs | 0 | 0 | 0 | 24 300 |
Income tax | 463,4 | |||
Equity capital | 0,6 | 0,4 | 0,4 | 7,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 114,9 |
Assets | 1 | 1,8 | 1,1 | -40,1 |
Net profit (loss) | 0,1 | -0,2 | 0 | 113 |
Cash | 0,1 | 0,1 | 0,1 | 16,4 |
Net income from sale | 3,5 | 3,1 | 2 | -35,6 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 0,7 | -52,1 |
Working assets | 0,7 | 1,3 | 0,6 | -51,7 |
Other income costs | 0,1 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 284,9 | |||
% | % | % | p.p. | |
Profitability of capital | 17,8 | -55,8 | 6,8 | 62,6 |
Equity capital to total assets | 54,2 | 20,1 | 36,1 | 16 |
Gross profit margin | 2,8 | -6,4 | 1,4 | 7,8 |
EBITDA Margin | 2,9 | -6,4 | 1,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 152 | 101 | -51 |
Current financial liquidity indicator | 2.162480354309082 | 1.0310310125350952 | 1.1616129875183105 | 0,2 |
Net dept to EBITDA | 1.44918692111969 | -1.0805130004882812 | 9.272285461425781 | 10,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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