Full name
HURTOWNIA MATERIAŁÓW BUDOWLANYCH - STRZELCZYK, CZERWONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA MATERIAŁÓW BUDOWLANYCH - STRZELCZYK, CZERWONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 33-100 TARNÓW
TAX ID8730204133
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HURTOWNIA MATERIAŁÓW BUDOWLANYCH - STRZELCZYK, CZERWONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8730204133
KRS0000957421
Share capital1,100,000.00 zł
address
UL. FABRYCZNA 7, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8730204133
REGON
850017100
KRS
0000957421
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 33-100 TARNÓW
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/621880/24/737
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1910 1111 0010 9856 7985 
PL64 1240 5194 1111 0000 5249 5441 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 | 0,4 | -0,1 | -123,3 |
Gross profit (loss) | 0 | 0,3 | 0 | -97,5 |
EBITDA | 0 | 0,4 | 0,1 | -86,8 |
Short time liabilities | 4,1 | 3 | 2,7 | -11,3 |
Other operating costs | 0 | 0,1 | 0,1 | 53,5 |
Equity capital | 1,1 | 1,4 | 1,4 | 1,9 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -96,4 |
Assets | 5,2 | 4,9 | 4,6 | -6,6 |
Net profit (loss) | 0 | 0,3 | 0 | -96,8 |
Cash | 0,2 | 0,2 | 0 | -86,5 |
Net income from sale | 0 | 15,4 | 14,9 | -3,2 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 3,2 | -9,9 |
Working assets | 4,6 | 4,3 | 4,1 | -6,5 |
Other income costs | 0 | 0,1 | 0,3 | 167,6 |
Depreciation | 0 | 0 | 0 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,4 | 0,6 | -18,8 |
Equity capital to total assets | 21,5 | 27,9 | 30,4 | 2,5 |
Gross profit margin | 2,3 | 0,1 | -2,2 | |
EBITDA Margin | 2,9 | 0,4 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 | 65 | -6 |
Current financial liquidity indicator | 1.1444145441055298 | 1.4510281085968018 | 1.5293093919754028 | 0 |
Net dept to EBITDA | 2.4805028438568115 | 21.15254020690918 | 18,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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