Full name
POLEKO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLEKO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 761, 81-838 SOPOT
TAX ID9571073764
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POLEKO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571073764
KRS0000510289
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 761, 81-838 SOPOT
Categories
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Register Data
NIP
9571073764
REGON
222090416
KRS
0000510289
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 761, 81-838 SOPOT
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
GD.VIII NS-REJ.KRS/3295/24/323
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1130 1121 0006 5637 3220 0001 
PL18 1930 1943 2470 0417 5050 0004 
PL95 1050 1559 1000 0090 3251 9135 PL78 1050 1559 1000 0090 3251 9150 PL73 1050 1559 1000 0090 3251 9143 PL31 1130 1121 0006 5637 3220 0002 
PL30 2490 0005 0000 4600 8717 7278 PL25 2490 0005 0000 4600 2493 8385 PL25 2490 0005 0000 4600 3518 8375 PL17 2490 0005 0000 4530 1799 3567 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 16,7 | 1,1 | 0,1 | -86,9 |
Gross profit (loss) | 16,1 | 3,4 | 0,7 | -79,3 |
EBITDA | 16,1 | 3 | 0,6 | -79 |
Short time liabilities | 7,9 | 4,9 | 7,5 | 52,4 |
Other operating costs | 1,3 | 0,2 | 0,9 | 460,6 |
Equity capital | 18,6 | 21,5 | 22,1 | 2,6 |
Operating profit (EBIT) | 15,9 | 2,9 | 0,5 | -84 |
Assets | 31,7 | 29,1 | 36,5 | 25,5 |
Net profit (loss) | 13 | 2,9 | 0,6 | -81 |
Cash | 13,1 | 9,4 | 12,7 | 35,1 |
Net income from sale | 55,3 | 46 | 50,3 | 9,3 |
Liabilities and provisions for liabilities | 13,1 | 7,6 | 14,4 | 90,7 |
Working assets | 21,8 | 16 | 22,9 | 43,5 |
Other income costs | 0,6 | 1,9 | 1,2 | -39,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 70 | 13,7 | 2,5 | -11,2 |
Equity capital to total assets | 58,6 | 74 | 60,5 | -13,5 |
Gross profit margin | 29,2 | 7,3 | 1,4 | -5,9 |
EBITDA Margin | 29 | 6,6 | 1,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 39 | 54 | 15 |
Current financial liquidity indicator | 2.7696022987365723 | 3.269047498703003 | 3.0768392086029053 | -0,2 |
Net dept to EBITDA | -0.6637639403343201 | -2.791597366333008 | -19.519922256469727 | -16,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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