Full name
KĘPIŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA, HANDLU I USŁUG "PBK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KĘPIŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA, HANDLU I USŁUG "PBK" SPÓŁKA...
UL. MŁYŃSKA 8, 63-600 KĘPNO
TAX ID6190008082
Phone627823611
Rate company:
KĘPIŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA, HANDLU I USŁUG "PBK" SPÓŁKA...
TAX ID6190008082
KRS0000872510
Share capital502,400.00 zł
Not confirmed
address
UL. MŁYŃSKA 8, 63-600 KĘPNO
Categories
Main category
Register Data
NIP
6190008082
REGON
250502305
KRS
0000872510
Legal form
limited liability company
ALEO.com Registration Date
2023-05-04
Register Address
UL. MŁYŃSKA 8, 63-600 KĘPNO
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
PO.IX NS-REJ.KRS/2912/24/188/ADE
Website
pbksa-kepno.pl
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.63.Z - Production of prefabricated concrete mixtures
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1993 0000 7548 3900 1001 
PL82 1090 1144 0000 0000 1400 3502 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  | 0,4 | 1,6 | 326,3 | |
Gross profit (loss) | 0,5 | 0,3 | 1,4 | 389,6 |
EBITDA | 0,8 | 0,8 | 1,9 | 139,3 |
Short time liabilities | 2,8 | 1,8 | 2,7 | 49,4 |
Other operating costs | 0,1 | 0,2 | 96,1 | |
Equity capital | 2,7 | 2,6 | 3,6 | 35,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,4 | 361,3 |
Assets | 6,2 | 5,3 | 7,8 | 47,3 |
Net profit (loss) | 0,5 | 0,2 | 1,1 | 389,8 |
Cash | 0 | 0,5 | 2,4 | 418,4 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 4,3 | 59,2 |
Net income from sale | 18,4 | 16,2 | 26,3 | 62,2 |
Working assets | 3,6 | 2,9 | 6 | 108,6 |
Other income costs | 0 | 0 | -13,4 | |
Depreciation | 0,3 | 0,5 | 0,5 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 8,1 | 29,5 | 21,4 |
Equity capital to total assets | 43,3 | 49,7 | 45,7 | -4 |
Gross profit margin | 2,7 | 1,8 | 5,5 | 3,7 |
EBITDA Margin | 4,4 | 4,8 | 7,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 38 | -3 |
Current financial liquidity indicator | 1.1845985651016235 | 1.5786044597625732 | 2.2035341262817383 | 0,6 |
Net dept to EBITDA | 1.8279879093170166 | 0.4325923025608063 | -0.581233561038971 | -1 |
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
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
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