Full name
PBD ROSOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBD ROSOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMIERZYŃSKA 7 / U1, 71-436 SZCZECIN
TAX ID8513257576
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PBD ROSOMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513257576
KRS0000887926
Share capital225,000.00 zł
address
UL. NIEMIERZYŃSKA 7 / U1, 71-436 SZCZECIN
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Register Data
NIP
8513257576
REGON
388374731
KRS
0000887926
Legal form
limited liability company
Register Address
UL. NIEMIERZYŃSKA 7 / U1, 71-436 SZCZECIN
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
SZ.XIII NS-REJ.KRS/4838/25/280
Pkd codes
42.11.Z - Works related to the construction of roads and highways
02.10.Z - Forest management and other forest-related activities, excluding logging
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
86.90.D - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3902 8104 1837 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 139,1 |
EBITDA | 0,2 | 0,4 | 87,6 |
Short time liabilities | 0 | 0 | 24,4 |
Equity capital | 0,1 | 0,4 | 229,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 157,4 |
Assets | 0,4 | 0,8 | 88,5 |
Net profit (loss) | 0,1 | 0,3 | 138,4 |
Cash | 0,3 | 0,5 | 98,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 25 |
Net income from sale | 0,8 | 1,1 | 36,1 |
Working assets | 0,3 | 0,6 | 78,8 |
Depreciation | 0,1 | 0,1 | -10,2 |
% | % | p.p. | |
Profitability of capital | 96,1 | 69,6 | -26,5 |
Equity capital to total assets | 31,1 | 54,3 | 23,2 |
Gross profit margin | 16,2 | 28,4 | 12,2 |
EBITDA Margin | 27,7 | 38,2 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | -1 |
Current financial liquidity indicator | 12.294315338134766 | 17.664443969726562 | 5,4 |
Net dept to EBITDA | -0.014209089800715446 | -0.4404461085796356 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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