Full name
CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 STYCZNIA 166, 98-300 WIELUŃ
TAX ID5272949465
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CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272949465
KRS0000882541
Share capital5,000.00 zł
address
UL. 18 STYCZNIA 166, 98-300 WIELUŃ
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Register Data
NIP
5272949465
REGON
388163856
KRS
0000882541
Legal form
limited liability company
Register Address
UL. 18 STYCZNIA 166, 98-300 WIELUŃ
Date of registration in KRS
2021-02-08
Date of commencement of economic activity
2021-02-08
Act signature
RDF/680001/24/501
Pkd codes
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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
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 | 0,3 | 1 | 188 |
EBITDA | -0 | 0,4 | 1,2 | 223,5 |
Short time liabilities | 0 | 1,2 | 2,2 | 81,4 |
Equity capital | 0 | 0,3 | 1,1 | 238,3 |
Operating profit (EBIT) | -0 | 0,4 | 1,2 | 223,5 |
Assets | 0 | 1,6 | 3,3 | 111,4 |
Net profit (loss) | -0 | 0,3 | 0,8 | 141,6 |
Cash | 0 | 0,3 | 0,2 | -27,4 |
Net income from sale | 0 | 4,7 | 11,9 | 153,7 |
Liabilities and provisions for liabilities | 0 | 1,2 | 2,2 | 78,6 |
Working assets | 0 | 1,6 | 3,3 | 111,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | 98,6 | 70,4 | -28,2 |
Equity capital to total assets | 100 | 20,5 | 32,9 | 12,4 |
Gross profit margin | 7,4 | 8,4 | 1 | |
EBITDA Margin | 7,7 | 9,8 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 68 | -27 |
Current financial liquidity indicator | 1.2582820653915405 | 1.4892772436141968 | 0,2 | |
Net dept to EBITDA | 7.133862018585205 | -0.7018699645996094 | -0.12619511783123016 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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