DJ BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JÓZEFA 13, 44-200 RYBNIK
TAX ID6423213410
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DJ BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423213410
KRS0000749362
Share capital100,000.00 zł
address
UL. ŚW. JÓZEFA 13, 44-200 RYBNIK
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Register Data
NIP
6423213410 
REGON
381330185
KRS
0000749362
Legal form
limited liability company
Register Address
UL. ŚW. JÓZEFA 13, 44-200 RYBNIK
Date of registration in KRS
2018-09-18
Date of commencement of economic activity
2018-09-18
Act signature
RDF/716326/25/375
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0012 0000 0000 4080 6911 
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 | % | |
Profit (loss) on sale  | 0 | -39,5 | -28,2 | 28,7 |
Gross profit (loss) | 26,3 | -41,3 | -30,7 | 25,7 |
EBITDA | 5 | -41,3 | -18,4 | 55,5 |
Short time liabilities | 119,4 | 149,1 | 403,2 | 170,5 |
Other operating costs | 0 | 1,8 | 3,8 | 108,8 |
Equity capital | 137,2 | 95,8 | 65,1 | -32,1 |
Operating profit (EBIT) | -0 | -41,3 | -32 | 22,6 |
Assets | 328,9 | 317,3 | 540,7 | 70,4 |
Net profit (loss) | 23,9 | -41,3 | -30,7 | 25,7 |
Cash | 39,8 | 13,2 | 44,7 | 238,1 |
Liabilities and provisions for liabilities | 191,8 | 221,5 | 475,6 | 114,7 |
Net income from sale | 694,4 | 203,7 | 1,4 | -99,3 |
Working assets | 328,9 | 317,3 | 540,7 | 70,4 |
Other income costs | 0 | 0 | 0 | 5,9 |
Depreciation | 5 | 0 | 13,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -43,1 | -47,2 | -4,1 |
Equity capital to total assets | 41,7 | 30,2 | 12 | -18,2 |
Gross profit margin | 3,8 | -20,3 | -2194,3 | -2174 |
EBITDA Margin | 0,7 | -20,3 | -1314,4 | -1294,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 267 | 105 119 | 104 852 |
Current financial liquidity indicator | 2.7555606365203857 | 2.1284239292144775 | 1.3410313129425049 | -0,8 |
Net dept to EBITDA | 6.537394046783447 | -1.4322861433029175 | -1.505540132522583 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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