Full name
POL-BRUK PAPROCKI SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-BRUK PAPROCKI SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERDYCZOWSKA 15, 08-110 SIEDLCE
TAX ID8212670502
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POL-BRUK PAPROCKI SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212670502
KRS0000872737
Share capital5,000.00 zł
address
UL. BERDYCZOWSKA 15, 08-110 SIEDLCE
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Register Data
NIP
8212670502
REGON
387679820
KRS
0000872737
Legal form
limited liability company
Register Address
UL. BERDYCZOWSKA 15, 08-110 SIEDLCE
Date of registration in KRS
2020-12-07
Date of commencement of economic activity
2020-12-07
Act signature
LU.VI NS-REJ.KRS/23720/20/578/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | -0 | -108,7 |
EBITDA | 0,1 | 0,2 | 0 | -82,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 5,6 |
Equity capital | 0,1 | 0,3 | 0,3 | -6,7 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -108,7 |
Assets | 0,6 | 0,7 | 0,7 | 0,4 |
Net profit (loss) | 0 | 0,2 | -0 | -111,5 |
Cash | 0,1 | 0,3 | 0,1 | -67,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 5,6 |
Net income from sale | 0,8 | 1 | 0,9 | -10,1 |
Working assets | 0,3 | 0,5 | 0,3 | -40 |
Depreciation | 0 | 0 | 0,1 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 58,4 | -7,2 | -65,6 |
Equity capital to total assets | 22,4 | 42,4 | 39,4 | -3 |
Gross profit margin | 5,8 | 19,7 | -1,9 | -21,6 |
EBITDA Margin | 9,1 | 23,9 | 4,8 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 148 | 174 | 26 |
Current financial liquidity indicator | 0.6417327523231506 | 1.1546061038970947 | 0.6563195586204529 | -0,5 |
Net dept to EBITDA | 3.4188244342803955 | 0.19677762687206268 | 6.253803730010986 | 6,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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