Full name
PEKABUD-MORASKO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEKABUD-MORASKO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 25, 60-462 POZNAŃ
TAX ID7811938063
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PEKABUD-MORASKO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811938063
KRS0000646924
Share capital97,300.00 zł
address
UL. SZARYCH SZEREGÓW 25, 60-462 POZNAŃ
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Register Data
NIP
7811938063
REGON
365964301
KRS
0000646924
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 25, 60-462 POZNAŃ
Date of registration in KRS
2016-11-30
Date of commencement of economic activity
2016-11-30
Act signature
PO.VIII NS-REJ.KRS/9522/25/605
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL81 1160 2202 0000 0003 1775 8542 
PL82 1160 2202 0000 0003 1775 8912 PL12 1160 2202 0000 0003 1445 2181 
PL32 1610 1133 2018 7300 0419 0001 
PL45 1020 4900 0000 8502 3245 2533 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,6 | -0,8 | 4 | 611,7 |
Gross profit (loss) | 2,6 | 1,7 | 4,2 | 148,6 |
EBITDA | 3,2 | 2,2 | 4,8 | 119,3 |
Short time liabilities | 2,3 | 4,4 | 14,3 | 221,9 |
Other operating costs | 2,1 | 0,2 | 0,6 | 287,8 |
Equity capital | 45,9 | 47,2 | 50,6 | 7,1 |
Operating profit (EBIT) | 2,6 | 1,5 | 4,1 | 172,7 |
Assets | 52,1 | 52,9 | 66,1 | 25 |
Net profit (loss) | 2,3 | 1,3 | 3,4 | 153,3 |
Cash | 13,9 | 0,8 | 3,2 | 310,1 |
Net income from sale | 9,2 | 15,1 | 26,5 | 75,7 |
Liabilities and provisions for liabilities | 6,2 | 5,7 | 15,5 | 173,7 |
Working assets | 35,8 | 37 | 51 | 37,8 |
Other income costs | 4,1 | 2,4 | 0,8 | -68,3 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,8 | 6,7 | 3,9 |
Equity capital to total assets | 88,1 | 89,3 | 76,6 | -12,7 |
Gross profit margin | 28,4 | 11,1 | 15,8 | 4,7 |
EBITDA Margin | 35,3 | 14,5 | 18 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 108 | 197 | 89 |
Current financial liquidity indicator | 15.521316528320312 | 8.312795639038086 | 3.5599801540374756 | -4,7 |
Net dept to EBITDA | -3.90091609954834 | -0.15976960957050323 | -0.46625158190727234 | -0,3 |
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
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
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