Full name
MATERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĄG 2 / A, 80-871 GDAŃSK
TAX ID9571076923
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MATERBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571076923
KRS0000542289
Share capital50,000.00 zł
address
UL. OKRĄG 2 / A, 80-871 GDAŃSK
Categories
Main category
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Register Data
NIP
9571076923
REGON
360734364
KRS
0000542289
Legal form
limited liability company
Register Address
UL. OKRĄG 2 / A, 80-871 GDAŃSK
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/734925/25/7
Pkd codes
70.10.Z - Head office activities
24.51.Z - Casting of cast iron
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 38 | 37,6 | -1,2 |
Gross profit (loss) | 36,4 | 53,9 | 48,1 |
EBITDA | 38 | 37,4 | -1,7 |
Short time liabilities | 41,2 | 21,7 | -47,4 |
Other operating costs | 0 | 0,4 | 78 900 |
Equity capital | 99,2 | 147,1 | 48,2 |
Operating profit (EBIT) | 38 | 37,4 | -1,7 |
Assets | 197,4 | 227,4 | 15,2 |
Net profit (loss) | 26,1 | 47,8 | 83,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 98,2 | 80,3 | -18,2 |
Working assets | 97,4 | 127,4 | 30,7 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,3 | 32,5 | 6,2 |
Equity capital to total assets | 50,3 | 64,7 | 14,4 |
Gross profit margin | 50,6 | 74,9 | 24,3 |
EBITDA Margin | 52,8 | 51,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 110 | -99 |
Current financial liquidity indicator | 2.3661184310913086 | 5.876299858093262 | 3,5 |
Net dept to EBITDA | 1.500299096107483 | 1.5689105987548828 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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