Full name
"PODZAMCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PODZAMCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 17, 42-677 CZEKANÓW
TAX ID6452458315
Rate company:
"PODZAMCZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452458315
KRS0000307397
Share capital50,000.00 zł
address
UL. SADOWA 17, 42-677 CZEKANÓW
Categories
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Register Data
NIP
6452458315
REGON
240906571
KRS
0000307397
Legal form
limited liability company
Register Address
UL. SADOWA 17, 42-677 CZEKANÓW
Date of registration in KRS
2008-06-03
Date of commencement of economic activity
2008-06-03
Act signature
GL.X NS-REJ.KRS/14967/24/947/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1766 0000 0001 0932 9763 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,5 | 5,1 | -27,3 | -634,5 |
Gross profit (loss) | 2,5 | 5,1 | -27,3 | -634,4 |
EBITDA | 6,7 | 13,3 | -18,3 | -237,8 |
Short time liabilities | 70,5 | 52,1 | 70,7 | 35,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 23,4 | 28,5 | 1,2 | -95,8 |
Operating profit (EBIT) | 2,5 | 5,1 | -27,3 | -634,1 |
Assets | 93,9 | 80,6 | 71,9 | -10,8 |
Net profit (loss) | 2,5 | 5,1 | -27,3 | -634,4 |
Cash | 15,1 | 17,9 | 33,2 | 85,7 |
Liabilities and provisions for liabilities | 70,5 | 52,1 | 70,7 | 35,6 |
Net income from sale | 410,1 | 411,4 | 284,5 | -30,8 |
Working assets | 75,6 | 58,4 | 58,7 | 0,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 4,1 | 8,2 | 9 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 17,9 | -2295,3 | -2313,2 |
Equity capital to total assets | 24,9 | 35,3 | 1,7 | -33,6 |
Gross profit margin | 0,6 | 1,2 | -9,6 | -10,8 |
EBITDA Margin | 1,6 | 3,2 | -6,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 91 | 45 |
Current financial liquidity indicator | 1.071460247039795 | 1.1211885213851929 | 0.8303511738777161 | -0,3 |
Net dept to EBITDA | 1.3329670429229736 | 0.46133363246917725 | 0.5021554827690125 | 0 |
Financial statements
Opinions
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