IRBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARMIŃSKA 8, 09-408 PŁOCK
TAX ID7743232674
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IRBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743232674
KRS0000661046
Share capital2,841,000.00 zł
address
UL. WARMIŃSKA 8, 09-408 PŁOCK
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Register Data
NIP
7743232674 
REGON
366447170
KRS
0000661046
Legal form
limited liability company
Register Address
UL. WARMIŃSKA 8, 09-408 PŁOCK
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
RDF/707813/25/4
Pkd codes
43.12.Z - Site preparation for construction
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
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  | 4,3 | 3,6 | 0,8 | -76,9 |
Gross profit (loss) | 4,4 | 4,3 | 0,9 | -79,8 |
EBITDA | 5,5 | 5,4 | 1,7 | -69 |
Short time liabilities | 9,5 | 4,4 | 2,9 | -34,6 |
Other operating costs | 0,1 | 0 | 0 | 325,2 |
Equity capital | 8,2 | 11,7 | 12,4 | 5,6 |
Operating profit (EBIT) | 4,4 | 4,4 | 0,9 | -78,6 |
Assets | 18,3 | 16,5 | 15,5 | -6 |
Net profit (loss) | 3,6 | 3,5 | 0,7 | -80,4 |
Cash | 5 | 1,5 | 2,5 | 73,1 |
Net income from sale | 22 | 32,8 | 30,6 | -6,6 |
Liabilities and provisions for liabilities | 10,1 | 4,8 | 3,1 | -34,6 |
Working assets | 16,1 | 15 | 10,5 | -29,8 |
Other income costs | 0,2 | 0,8 | 0,1 | -83,3 |
Depreciation | 1,1 | 1 | 0,7 | -26 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 29,9 | 5,6 | -24,3 |
Equity capital to total assets | 44,9 | 71,1 | 79,9 | 8,8 |
Gross profit margin | 20,1 | 13,2 | 2,9 | -10,3 |
EBITDA Margin | 25 | 16,3 | 5,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 49 | 34 | -15 |
Current financial liquidity indicator | 1.6999759674072266 | 3.429586172103882 | 3.6792526245117188 | 0,3 |
Net dept to EBITDA | -0.7311628460884094 | -0.1824990063905716 | -1.3559622764587402 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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