Full name
"FIRMA BUDOWLANA DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA BUDOWLANA DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432029014
Rate company:
"FIRMA BUDOWLANA DOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432029014
KRS0000584548
Share capital5,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7432029014
REGON
363304196
KRS
0000584548
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 17, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
RDF/625010/24/99
Pkd codes
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
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL02 8855 0004 2002 0013 1314 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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0 | -98,1 |
EBITDA | 0,2 | 0,3 | 0,1 | -80,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -24,9 |
Equity capital | 0,5 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -98,1 |
Assets | 0,8 | 0,9 | 0,9 | -3,2 |
Net profit (loss) | 0,2 | 0,2 | 0 | -99,1 |
Cash | 0,3 | 0,7 | 0,4 | -45,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -17,6 |
Net income from sale | 1,2 | 1,3 | 0,7 | -44 |
Working assets | 0,6 | 0,7 | 0,8 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 29,8 | 0,3 | -29,5 |
Equity capital to total assets | 65,3 | 80,7 | 83,6 | 2,9 |
Gross profit margin | 16,1 | 17,9 | 0,6 | -17,3 |
EBITDA Margin | 19,9 | 21,8 | 7,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 33 | 45 | 12 |
Current financial liquidity indicator | 2.837087392807007 | 6.039437770843506 | 8.300116539001465 | 2,3 |
Net dept to EBITDA | -0.706970751285553 | -2.09175443649292 | -5.64662504196167 | -3,5 |
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 pdfShow more (1)
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