Full name
"PBS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PBS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDŹWIADY 64, 62-800 NIEDŹWIADY
TAX ID9680950135
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"PBS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680950135
KRS0000352345
Share capital333,000.00 zł
address
NIEDŹWIADY 64, 62-800 NIEDŹWIADY
Categories
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Register Data
NIP
9680950135
REGON
301394658
KRS
0000352345
Legal form
limited liability company
Register Address
NIEDŹWIADY 64, 62-800 NIEDŹWIADY
Date of registration in KRS
2010-03-25
Date of commencement of economic activity
2010-03-25
Act signature
PO.IX NS-REJ.KRS/16357/24/162/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL81 1940 1076 3171 8200 0000 0000 
PL07 1020 2212 0000 5902 0353 2108 
PL13 1090 1128 0000 0001 1550 3335 
PL83 1140 1993 0000 2638 1200 1001 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,3 | 0,3 | 13,2 |
EBITDA | 0,6 | 0,5 | 0,5 | 4,2 |
Short time liabilities | 1,8 | 1,5 | 1,1 | -28,4 |
Equity capital | 2,3 | 2,6 | 2,9 | 11,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 5,2 |
Assets | 4,1 | 4,1 | 3,9 | -3 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 13 |
Cash | 0,3 | 0,4 | 0,6 | 34 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,1 | -28,4 |
Net income from sale | 5,5 | 5,7 | 6,7 | 17,9 |
Working assets | 2,2 | 2 | 1,9 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 10,6 | 10,7 | 0,1 |
Equity capital to total assets | 55,8 | 62,8 | 72,6 | 9,8 |
Gross profit margin | 7,9 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 10,4 | 8,4 | 7,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 97 | 59 | -38 |
Current financial liquidity indicator | 1.2022383213043213 | 1.3127492666244507 | 1.8019989728927612 | 0,5 |
Net dept to EBITDA | 1.48527991771698 | 1.1424660682678223 | 0.09078077971935272 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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