Full name
PRZEDSIĘBIORSTWO BUDOWLANE I USŁUG TECHNICZNYCH "GRANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE I USŁUG TECHNICZNYCH "GRANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9, 32-800 BRZESKO
TAX ID8690002913
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PRZEDSIĘBIORSTWO BUDOWLANE I USŁUG TECHNICZNYCH "GRANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8690002913
KRS0000185487
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 9, 32-800 BRZESKO
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Main category
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Register Data
NIP
8690002913
REGON
850010428
KRS
0000185487
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9, 32-800 BRZESKO
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
KR.XII NS-REJ.KRS/8479/24/842/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
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2892 0000 5102 0932 3538 
PL50 1160 2202 0000 0005 0287 0214 PL15 1160 2202 0000 0005 0286 9680 
PL02 1090 1838 0000 0001 4722 8371 PL05 1090 1838 0000 0001 4722 8220 PL55 1020 4984 0000 4902 0007 7875 PL83 1020 2892 0000 5802 0617 5626 PL84 1020 4984 0000 4402 0004 8207 PL42 1020 4984 0000 4402 0003 4025 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)  | 7,1 | 6,7 | 3,3 | -50 |
EBITDA | 8,2 | 7,5 | 4,7 | -37,1 |
Short time liabilities | 12,5 | 14,2 | 20,1 | 42,2 |
Equity capital | 49,8 | 52,7 | 52,7 | 0,1 |
Operating profit (EBIT) | 7,1 | 6,5 | 3,7 | -42,2 |
Assets | 63,5 | 68,5 | 73,5 | 7,4 |
Net profit (loss) | 5,6 | 5,5 | 2,5 | -53,8 |
Cash | 21,4 | 24,2 | 24,8 | 2,3 |
Net income from sale | 81,4 | 92,6 | 90,8 | -1,9 |
Liabilities and provisions for liabilities | 13,6 | 15,8 | 20,8 | 31,8 |
Working assets | 57,3 | 60,7 | 66,7 | 9,8 |
Depreciation | 1,1 | 1,1 | 1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,4 | 4,8 | -5,6 |
Equity capital to total assets | 78,5 | 76,9 | 71,7 | -5,2 |
Gross profit margin | 8,8 | 7,2 | 3,7 | -3,5 |
EBITDA Margin | 10,1 | 8,2 | 5,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 81 | 25 |
Current financial liquidity indicator | 7.134565830230713 | 5.662255764007568 | 4.01142692565918 | -1,7 |
Net dept to EBITDA | -2.515392303466797 | -3.105069637298584 | -5.145987510681152 | -2 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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