Full name
GRUPA PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GRUPA PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5222858022
Rate company:
GRUPA PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222858022
KRS0000906694
Share capital4,020,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222858022
REGON
141015765
KRS
0000906694
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/610213/24/94
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
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)  | -4,7 | 9 | 4,5 | -49,9 |
EBITDA | -4,8 | 7,6 | 5,2 | -31,2 |
Short time liabilities | 80,6 | 45,2 | 144,1 | 218,9 |
Equity capital | 70,4 | 79,2 | 83,7 | 5,7 |
Operating profit (EBIT) | -5,2 | 6,9 | 4,2 | -39,4 |
Assets | 160,1 | 131,5 | 240,9 | 83,2 |
Net profit (loss) | -4,7 | 9 | 4,5 | -49,9 |
Cash | 45,8 | 29 | 83 | 186 |
Liabilities and provisions for liabilities | 89,7 | 52,3 | 157,3 | 200,5 |
Net income from sale | 16,7 | 89,5 | 40,4 | -54,8 |
Working assets | 127,1 | 89 | 200,6 | 125,4 |
Depreciation | 0,4 | 0,7 | 1,1 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 11,3 | 5,4 | -5,9 |
Equity capital to total assets | 44 | 60,2 | 34,7 | -25,5 |
Gross profit margin | -28,4 | 10 | 11,1 | 1,1 |
EBITDA Margin | -28,8 | 8,5 | 13 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1760 | 184 | 1301 | 1117 |
Current financial liquidity indicator | 1.4745322465896606 | 1.9232861995697021 | 1.3720436096191406 | -0,5 |
Net dept to EBITDA | 7.747194290161133 | -2.4079322814941406 | -13.229775428771973 | -10,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
INVEST BUD
Płock
MW- SYSTEM Mirosław Woroniec
Nowa Sól
Jan
Gliwice
JARPOL
Bytom
PROCHEM S A
Warszawa
Herbud Poznań sp. z o.o.
Poznań
ELJAKO AL SP Z O O
Legionowo
KORBUD DOROTA KORPALSKA
JUSTYNÓW
LEW BUDOWNICZY Patryk Lewandowski
Kobylanka