Full name
"POLBUD-POMORZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLBUD-POMORZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄCKO 18, 88-170 ŁĄCKO
TAX ID5562351032
Rate company:
"POLBUD-POMORZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562351032
KRS0000142265
Share capital106,180,000.00 zł
address
ŁĄCKO 18, 88-170 ŁĄCKO
Categories
Main category
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Register Data
NIP
5562351032
REGON
092534750
KRS
0000142265
Legal form
limited liability company
Register Address
ŁĄCKO 18, 88-170 ŁĄCKO
Date of registration in KRS
2002-12-11
Date of commencement of economic activity
2002-12-11
Act signature
BY.XIII NS-REJ.KRS/13692/24/531/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1069 0000 0001 4837 7666 
PL06 1050 1139 1000 0090 3079 6412 PL58 1050 1139 1000 0090 3079 6446 PL80 1050 1139 1000 0090 3079 6438 PL81 1050 1139 1000 0090 3079 6420 PL81 1090 1069 0000 0001 3471 6716 PL98 1090 1069 0000 0001 4702 6777 PL88 1500 1360 1213 6007 8071 0000 PL80 1500 1360 1213 6007 6341 0000 Show more bank accounts from VAT list (6)
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)  | 2,8 | 14,4 | 9,1 | -37,1 |
EBITDA | 7,4 | 20,7 | 10,2 | -50,5 |
Short time liabilities | 38,2 | 107,6 | 125,2 | 16,4 |
Equity capital | 107,7 | 119,3 | 127,7 | 7,1 |
Operating profit (EBIT) | 5,3 | 18,1 | 7,9 | -56,1 |
Assets | 155,3 | 251,5 | 271,3 | 7,8 |
Net profit (loss) | 1,5 | 11,5 | 12,9 | 12,1 |
Cash | 9,2 | 35,9 | 5,1 | -85,8 |
Net income from sale | 84,3 | 354,5 | 407,5 | 14,9 |
Liabilities and provisions for liabilities | 47,6 | 132,3 | 143,6 | 8,5 |
Working assets | 85,7 | 182,9 | 191,7 | 4,8 |
Depreciation | 2,1 | 2,6 | 2,3 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 9,7 | 10,1 | 0,4 |
Equity capital to total assets | 69,4 | 47,4 | 47,1 | -0,3 |
Gross profit margin | 3,3 | 4,1 | 2,2 | -1,9 |
EBITDA Margin | 8,8 | 5,8 | 2,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 111 | 112 | 1 |
Current financial liquidity indicator | 1.9057888984680176 | 1.737558126449585 | 1.583614468574524 | -0,1 |
Net dept to EBITDA | 0.3907460570335388 | -0.931765079498291 | 1.008052945137024 | 1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
marek 2025-01-11 14:56:16
W razie problemów z płatnościami polecam skuteczną windykację, mi bardzo pomogli! ５７６ １９２ ０００
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