Full name
CONSTRUCTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUCTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROGÓWKO 6A, 87-162 ROGÓWKO
TAX ID8792688937
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CONSTRUCTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792688937
KRS0000659430
Share capital5,000.00 zł
address
ROGÓWKO 6A, 87-162 ROGÓWKO
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Register Data
NIP
8792688937
REGON
366379898
KRS
0000659430
Legal form
limited liability company
Register Address
ROGÓWKO 6A, 87-162 ROGÓWKO
Date of registration in KRS
2017-01-19
Date of commencement of economic activity
2017-01-19
Act signature
RDF/645325/24/356
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 225,4 | -3,8 | 82,1 | 2260,8 |
EBITDA | -2,1 | -3,8 | -5,9 | -53,5 |
Short time liabilities | 0 | 1,4 | 10,8 | 690,8 |
Equity capital | 238,1 | 1,2 | 72,7 | 5945,8 |
Operating profit (EBIT) | -2,1 | -3,8 | -5,9 | -53,5 |
Assets | 238,1 | 2,6 | 83,4 | 3155 |
Net profit (loss) | 221,2 | -3,8 | 71,5 | 1982,1 |
Cash | 236,7 | 1,6 | 83,4 | 5236,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,4 | 10,8 | 690,8 |
Working assets | 237,1 | 1,6 | 83,4 | 5236,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | -315,9 | 98,3 | 414,2 |
Equity capital to total assets | 100 | 46,9 | 87,1 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.148542046546936 | 7.750769138336182 | 6,7 | |
Net dept to EBITDA | 112.50833892822266 | 0.06870841234922409 | 14.165593147277832 | 14,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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