Full name
"POBURSKI DACHTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"POBURSKI DACHTECHNIK" sp. z o.o.
Józefa Cygana 4, 45-131 Opole
TAX ID7542617752
Rate company:
"POBURSKI DACHTECHNIK" sp. z o.o.
TAX ID7542617752
KRS0000232584
Share capital1,200,000.00 zł
address
Józefa Cygana 4, 45-131 Opole
Categories
Main category
Register Data
NIP
7542617752
REGON
531583944
KRS
0000232584
Legal form
limited liability company
ALEO.com Registration Date
2020-04-16
Register Address
UL. KASZTANOWA 8, 46-022 LUBOSZYCE
Date of registration in KRS
2005-04-15
Date of commencement of economic activity
2005-04-15
Act signature
RDF/707563/25/98
Pkd codes
43.91.Z - Masonry works
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3668 0000 5602 0394 9161 
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)  | -12,1 | -0 | -0,8 | -21 657,2 |
EBITDA | -10,8 | 0,2 | -0,6 | -388,1 |
Short time liabilities | 41,7 | 31,8 | 31,6 | -0,4 |
Equity capital | -6,6 | -6,7 | -12,8 | -92,6 |
Operating profit (EBIT) | -11,4 | -0 | -0,8 | -8238,9 |
Assets | 35,3 | 25,2 | 19,4 | -23 |
Net profit (loss) | -12,1 | -0 | -0,8 | -21 657,2 |
Cash | 1,3 | 2,5 | 1,8 | -28,3 |
Net income from sale | -7,2 | 1,8 | 0,5 | -73,2 |
Liabilities and provisions for liabilities | 41,9 | 31,8 | 32,2 | 1,1 |
Working assets | 29,8 | 20,2 | 15,6 | -22,4 |
Depreciation | 0,6 | 0,2 | 0,2 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 182,7 | 0,1 | 6,4 | 6,3 |
Equity capital to total assets | -18,7 | -26,4 | -66,1 | -39,7 |
Gross profit margin | -0,2 | -167,6 | -167,4 | |
EBITDA Margin | 150,8 | 12,2 | -131,3 | -143,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2121 | 6341 | 23 560 | 17 219 |
Current financial liquidity indicator | 0.5314791202545166 | 0.3961649239063263 | 0.2525533437728882 | -0,1 |
Net dept to EBITDA | -1.8500003814697266 | 84.20404815673828 | -30.338958740234375 | -114,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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