Full name
"POD SZRENICĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POD SZRENICĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 1A, 58-580 SZKLARSKA PORĘBA
TAX ID6112765426
Rate company:
"POD SZRENICĄ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112765426
KRS0000612830
Share capital10,100.00 zł
address
UL. BRZOZOWA 1A, 58-580 SZKLARSKA PORĘBA
Categories
Main category
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Register Data
NIP
6112765426
REGON
364214271
KRS
0000612830
Legal form
limited liability company
Register Address
UL. BRZOZOWA 1A, 58-580 SZKLARSKA PORĘBA
Date of registration in KRS
2016-04-14
Date of commencement of economic activity
2016-04-14
Act signature
RDF/702015/25/246
Pkd codes
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
42.11.Z - Works related to the construction of roads and highways
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
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1939 0000 0001 3209 0426 
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  | 0,3 | 0 | 0 | -97 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -18,4 |
EBITDA | 0,4 | 0,5 | 0,5 | 4,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 10,2 |
Other operating costs | 0 | 0 | 0 | 9833,3 |
Equity capital | 1,4 | 1,6 | 1,7 | 9,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -18,4 |
Assets | 1,7 | 1,7 | 1,9 | 9,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -18,4 |
Cash | 0,1 | 0,2 | 0,3 | 98,5 |
Net income from sale | 0 | 0,8 | 0,9 | 14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 12,9 |
Working assets | 1,4 | 1,2 | 1,3 | 10,2 |
Other income costs | 0 | 0,1 | 0,2 | 8,1 |
Depreciation | 0,1 | 0,3 | 0,3 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 11,3 | 8,4 | -2,9 |
Equity capital to total assets | 83 | 90,4 | 90,1 | -0,3 |
Gross profit margin | 24,1 | 17,1 | -7 | |
EBITDA Margin | 58,9 | 53,8 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 72 | -3 |
Current financial liquidity indicator | 5.1922783851623535 | 6.915388584136963 | 6.912156581878662 | 0 |
Net dept to EBITDA | 0.22177250683307648 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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