Full name
ELBUD SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELBUD SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANGAROWA 2, 70-767 SZCZECIN
TAX ID9552358595
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ELBUD SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552358595
KRS0000519428
Share capital5,000.00 zł
address
UL. HANGAROWA 2, 70-767 SZCZECIN
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Register Data
NIP
9552358595
REGON
321558564
KRS
0000519428
Legal form
limited liability company
Register Address
UL. HANGAROWA 2, 70-767 SZCZECIN
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
SZ.XIII NS-REJ.KRS/19855/20/66/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL10 1910 1048 2793 2165 7286 0001 
PL61 1020 4812 0000 0702 0170 9419 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  | 3,4 | 4,6 | 2,8 | -40,5 |
Gross profit (loss) | 3,9 | 4,7 | 2,7 | -42,3 |
EBITDA | 4 | 4,8 | 3 | -37,4 |
Short time liabilities | 5,8 | 6,2 | 45,8 | 635,3 |
Other operating costs | 0 | 0,1 | 0 | -88,4 |
Equity capital | 8,7 | 12,5 | 15,2 | 21,7 |
Operating profit (EBIT) | 3,9 | 4,7 | 2,9 | -37,5 |
Assets | 14,8 | 19,5 | 61,6 | 216,5 |
Net profit (loss) | 3,2 | 4,7 | 2,7 | -42,2 |
Cash | 5,4 | 0,8 | 40,8 | 4731,8 |
Net income from sale | 37,8 | 28,1 | 38,1 | 35,5 |
Liabilities and provisions for liabilities | 6,1 | 7 | 46,4 | 566,6 |
Working assets | 14,6 | 18,6 | 60,8 | 226,4 |
Other income costs | 0,4 | 0,2 | 0,2 | -2,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 37,6 | 17,8 | -19,8 |
Equity capital to total assets | 58,7 | 64,2 | 24,7 | -39,5 |
Gross profit margin | 10,3 | 16,8 | 7,1 | -9,7 |
EBITDA Margin | 10,6 | 17,2 | 7,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 81 | 439 | 358 |
Current financial liquidity indicator | 2.5226829051971436 | 2.992169141769409 | 1.3282991647720337 | -1,7 |
Net dept to EBITDA | -1.276572346687317 | 0.07950541377067566 | -11.436490058898926 | -11,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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