Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO PEDBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO PEDBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GUTKOWO 49, 11-041 GUTKOWO
TAX ID7393864786
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PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO PEDBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393864786
KRS0000490515
Share capital5,000.00 zł
address
GUTKOWO 49, 11-041 GUTKOWO
Website
www.rico.olsztyn.plCategories
Main category
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Register Data
NIP
7393864786
REGON
281558081
KRS
0000490515
Legal form
limited liability company
Register Address
GUTKOWO 49, 11-041 GUTKOWO
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
RDF/685978/24/129
Website
WWW.RICO.OLSZTYN.PL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1111 0000 4926 4900 1001 
PL82 1140 1111 0000 4926 4900 1005 PL66 1140 1111 0000 4926 4900 1002 PL39 1140 1111 0000 4926 4900 1003 PL28 1140 1111 0000 4926 4900 1007 PL12 1140 1111 0000 4926 4900 1004 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -13,4 | 0 | -137,8 | ∞ |
EBITDA | -11,8 | 0 | -127,2 | ∞ |
Short time liabilities | 269,6 | 307,7 | 183,7 | -40,3 |
Equity capital | 154 | 82,5 | -55,3 | -167 |
Operating profit (EBIT) | -18,7 | 0 | -137,8 | ∞ |
Assets | 463,5 | 395,4 | 128,4 | -67,5 |
Net profit (loss) | -13,4 | 0 | -137,8 | ∞ |
Cash | 305,4 | 274,7 | 31 | -88,7 |
Net income from sale | 593,9 | 0 | 73,4 | -∞ |
Liabilities and provisions for liabilities | 309,4 | 312,9 | 183,7 | -41,3 |
Working assets | 393,1 | 372,1 | 115,8 | -68,9 |
Depreciation | 6,9 | 0 | 10,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 0 | 249,2 | 249,2 |
Equity capital to total assets | 33,2 | 20,9 | -43,1 | -64 |
Gross profit margin | -2,3 | -187,8 | -185,5 | |
EBITDA Margin | -2 | -173,3 | -171,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 2 147 483 648 | 914 | -2 147 482 734 |
Current financial liquidity indicator | 1.189403772354126 | 0.6301668882369995 | -0,6 | |
Net dept to EBITDA | -0.9795985817909241 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf28-12-2022 - 31-12-2023
Annual financial report
Download xml28-12-2022 - 31-12-2023
Annual financial report
Download pdf28-12-2022 - 31-12-2023
Annual financial report
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