Full name
"ELEMENTY BUDOWLANE RADYMNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELEMENTY BUDOWLANE RADYMNO" sp. z o.o.
Złota Góra 56, 37-550 Radymno
TAX ID7921000553
Rate company:
"ELEMENTY BUDOWLANE RADYMNO" sp. z o.o.
TAX ID7921000553
KRS0000129483
Share capital604,700.00 zł
Not confirmed
address
Złota Góra 56, 37-550 Radymno
Categories
Main category
Register Data
NIP
7921000553
REGON
650119321
KRS
0000129483
Legal form
limited liability company
ALEO.com Registration Date
2017-08-29
Register Address
UL. ZŁOTA GÓRA 56, 37-550 RADYMNO
Date of registration in KRS
2002-09-04
Date of commencement of economic activity
2002-09-04
Act signature
RZ.XII NS-REJ.KRS/6610/25/370
Pkd codes
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1462 1712 8450 6000 0001 
PL58 1600 1462 1712 8450 6000 0002 
PL43 1500 1634 1216 3005 9887 0000 PL98 1500 1634 1216 3005 9874 0000 PL14 1090 2750 0000 0001 3154 9664 Show more bank accounts from VAT list (2)
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  | -0,6 | 0,1 | 0,4 | 198,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 180,3 |
EBITDA | 0,2 | 0,2 | 0,5 | 115 |
Short time liabilities | 0,4 | 1 | 0,4 | -56,4 |
Other operating costs | 1,7 | 0 | 0 | 16,3 |
Equity capital | 0,5 | 0,7 | 1 | 59,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 180,3 |
Assets | 2,6 | 3,4 | 3,2 | -5,8 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 185,6 |
Cash | 0,9 | 0,6 | 1,2 | 99,5 |
Net income from sale | 5,4 | 6,8 | 6,9 | 1,8 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,1 | -21,4 |
Working assets | 1,9 | 2,7 | 2,5 | -5 |
Other income costs | 2,4 | 0,1 | 0,1 | 126,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 20,7 | 37,2 | 16,5 |
Equity capital to total assets | 19,7 | 19,4 | 32,7 | 13,3 |
Gross profit margin | 2,1 | 2,5 | 6,8 | 4,3 |
EBITDA Margin | 4 | 3,6 | 7,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 56 | 24 | -32 |
Current financial liquidity indicator | 5.264388084411621 | 2.600353479385376 | 5.674404621124268 | 3,1 |
Net dept to EBITDA | -3.818270683288574 | -2.2978508472442627 | -2.216186761856079 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving 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 on profit distribution or loss coverage
Download pdfShow more (3)
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