Full name
PRZEDSIĘBIORSTWO BUDOWLANE "CALBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "CALBUD" SP. Z O.O.
UL.KAPITAŃSKA 2, 71-602 SZCZECIN
TAX ID8510109272
Rate company:
PRZEDSIĘBIORSTWO BUDOWLANE "CALBUD" SP. Z O.O.
TAX ID8510109272
Share capital340,000.00 zł
address
UL.KAPITAŃSKA 2, 71-602 SZCZECIN
Categories
Main category
Activity type
service providerRegister Data
NIP
8510109272
REGON
810511660
KRS
0000052767
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/634792/24/104
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 1137 0000 3301 4800 2011 
PL35 1140 1137 0000 3301 4800 2008 PL30 1140 1137 0000 3301 4800 2001 
PL64 1050 1559 1000 0090 3104 8979 PL14 1050 1559 1000 0024 1205 9327 
PL71 1130 1176 0022 2161 1720 0001 PL24 1050 1559 1000 0022 7100 2814 PL80 1050 1559 1000 0022 7100 2970 Show more bank accounts from VAT list (5)
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)  | 4,4 | 8,2 | 14,9 | 82 |
EBITDA | 2,7 | 3,7 | 10,3 | 178,1 |
Short time liabilities | 46,8 | 66,6 | 19,4 | -70,8 |
Equity capital | 65,3 | 71,7 | 84 | 17,1 |
Operating profit (EBIT) | 2,5 | 3,5 | 10,1 | 188,9 |
Assets | 134,5 | 160,1 | 122,6 | -23,4 |
Net profit (loss) | 4 | 6,4 | 12 | 86 |
Cash | 45,6 | 26,4 | 3,9 | -85,4 |
Net income from sale | 78,7 | 97,3 | 122,7 | 26,1 |
Liabilities and provisions for liabilities | 69,2 | 88,3 | 38,7 | -56,2 |
Working assets | 89,5 | 105,5 | 67,7 | -35,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 9 | 14,3 | 5,3 |
Equity capital to total assets | 48,5 | 44,8 | 68,5 | 23,7 |
Gross profit margin | 5,6 | 8,4 | 12,1 | 3,7 |
EBITDA Margin | 3,4 | 3,8 | 8,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 250 | 58 | -192 |
Current financial liquidity indicator | 2.149671792984009 | 1.5960251092910767 | 4.001554012298584 | 2,4 |
Net dept to EBITDA | -11.980955123901367 | -4.160330295562744 | 0.42834290862083435 | 4,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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