Full name
"GRUPPO BITUMI POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPPO BITUMI POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. SKORUPKI 80, 05-091 ZĄBKI
TAX ID5851008079
Rate company:
"GRUPPO BITUMI POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851008079
KRS0000098307
Share capital2,265,200.00 zł
address
UL. KS. SKORUPKI 80, 05-091 ZĄBKI
Categories
Main category
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Register Data
NIP
5851008079
REGON
330290086
KRS
0000098307
Legal form
limited liability company
Register Address
UL. KS. SKORUPKI 80, 05-091 ZĄBKI
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
WA.XIV NS-REJ.KRS/34482/24/93/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0009 0000 0000 1119 5393 
PL13 1750 0009 0000 0000 1119 5407 PL76 1750 0009 0000 0000 3903 2497 PL94 1750 0009 0000 0000 1119 5307 Show more bank accounts from VAT list (1)
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)  | 0,3 | 1,9 | 2,3 | 17,6 |
EBITDA | 0,5 | 2 | 2,4 | 17,7 |
Short time liabilities | 2,9 | 3 | 1,2 | -58,6 |
Equity capital | 7,1 | 8,5 | 10,3 | 20,9 |
Operating profit (EBIT) | 0,4 | 1,9 | 2,3 | 20,6 |
Assets | 10 | 11,6 | 11,6 | 0 |
Net profit (loss) | 0,3 | 1,5 | 1,8 | 20,5 |
Cash | 1 | 3,4 | 6,3 | 82,5 |
Net income from sale | 23,2 | 25,5 | 25,6 | 0,5 |
Liabilities and provisions for liabilities | 2,9 | 3 | 1,2 | -58,9 |
Working assets | 6,5 | 8,1 | 7,7 | -3,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 17,4 | 17,3 | -0,1 |
Equity capital to total assets | 70,7 | 73,8 | 89,2 | 15,4 |
Gross profit margin | 1,4 | 7,6 | 8,9 | 1,3 |
EBITDA Margin | 2,4 | 7,9 | 9,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 18 | -25 |
Current financial liquidity indicator | 2.2184815406799316 | 2.661710262298584 | 6.219077110290527 | 3,5 |
Net dept to EBITDA | -1.8023556470870972 | -1.6919227838516235 | -2.624704599380493 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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