Full name
KOH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELOWY 20, 43-430 POGÓRZE
TAX ID5482674980
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KOH-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482674980
KRS0000627097
Share capital100,000.00 zł
address
UL. DZIELOWY 20, 43-430 POGÓRZE
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Register Data
NIP
5482674980
REGON
364883977
KRS
0000627097
Legal form
limited liability company
Register Address
UL. DZIELOWY 20, 43-430 POGÓRZE
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
RDF/628361/24/357
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
68.1 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 2590 0000 0001 4138 8085 
PL90 1090 2590 0000 0001 3457 3752 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)  | -0,1 | -0,2 | 0 | 109,4 |
EBITDA | -0 | -0,1 | 0,1 | 180,9 |
Short time liabilities | 0,5 | 0,9 | 0,2 | -79 |
Equity capital | -0,1 | -0,3 | -0,3 | 5,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 114 |
Assets | 0,6 | 0,6 | 0,6 | -6 |
Net profit (loss) | -0,1 | -0,2 | 0 | 109,4 |
Cash | 0 | 0 | 0,1 | 271,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -5,8 |
Net income from sale | 2,1 | 2,7 | 1,6 | -40,7 |
Working assets | 0,4 | 0,5 | 0,4 | -17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 58,1 | -5,8 | -63,9 |
Equity capital to total assets | -26 | -53,9 | -54,3 | -0,4 |
Gross profit margin | -5,5 | -7,5 | 1,2 | 8,7 |
EBITDA Margin | -1,6 | -4,4 | 6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 121 | 43 | -78 |
Current financial liquidity indicator | 0.7264787554740906 | 0.5747072100639343 | 2.2696404457092285 | 1,7 |
Net dept to EBITDA | -19.17989730834961 | -6.984020709991455 | 7.0078606605529785 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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