Full name
PBD BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PBD sp. z o.o.
Ul. Grudziądzka 57 /3, 87-100 Toruń
TAX ID9562311075
Rate company:
PBD sp. z o.o.
TAX ID9562311075
KRS0000553587
Share capital336,000.00 zł
address
Ul. Grudziądzka 57 /3, 87-100 Toruń
Categories
Main category
Register Data
NIP
9562311075
REGON
361272351
KRS
0000553587
Legal form
limited liability company
ALEO.com Registration Date
2019-09-12
Register Address
UL. SPÓŁDZIELCZA 8, 87-122 GRĘBOCIN
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
TO.VII NS-REJ.KRS/1716/25/522
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 1068 0000 1102 0514 2882 
Other bank account(s)
PL19 9486 0005 0027 6447 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,3 | -0,4 | -218,1 |
EBITDA | -0,2 | 0,5 | -0,3 | -168,9 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,5 |
Equity capital | 0,1 | 0,4 | 0 | -98,7 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,4 | -213,7 |
Assets | 0,9 | 1,1 | 0,7 | -37,8 |
Net profit (loss) | -0,4 | 0,3 | -0,4 | -219,4 |
Cash | 0,1 | 0,3 | 0,1 | -68,9 |
Net income from sale | 2,6 | 3,1 | 2,1 | -34,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -4,4 |
Working assets | 0,7 | 0,9 | 0,5 | -48,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | -521 | 82,6 | -7625 | -7707,6 |
Equity capital to total assets | 7,4 | 35,5 | 0,7 | -34,8 |
Gross profit margin | -13,8 | 10,4 | -18,7 | -29,1 |
EBITDA Margin | -6,9 | 14,6 | -15,3 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 97 | 33 |
Current financial liquidity indicator | 0.8493149280548096 | 1.2125364542007446 | 0.828872799873352 | -0,4 |
Net dept to EBITDA | -0.2519047260284424 | -0.1319507658481598 | 0.07214345037937164 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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