Full name
PRZEDSIĘBIORSTWO BUDOWLANE "JANBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "JANBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 104, 68-200 ŻARY
TAX ID9281710197
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PRZEDSIĘBIORSTWO BUDOWLANE "JANBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281710197
KRS0000062957
Share capital1,000,000.00 zł
address
UL. OKRZEI 104, 68-200 ŻARY
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Register Data
NIP
9281710197
REGON
970710644
KRS
0000062957
Legal form
limited liability company
Register Address
UL. OKRZEI 104, 68-200 ŻARY
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
ZG.VIII NS-REJ.KRS/6156/21/543/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)  | 3,1 | 5,6 | 4,3 | -24,2 |
EBITDA | 3,3 | 7,4 | 4 | -45,3 |
Short time liabilities | 7,3 | 9,1 | 9,5 | 4,2 |
Equity capital | 10,6 | 13 | 13,6 | 4,8 |
Operating profit (EBIT) | 3,2 | 7,3 | 3,9 | -46,2 |
Assets | 17,9 | 22,9 | 25,8 | 12,7 |
Net profit (loss) | 2,7 | 4,1 | 3,6 | -11 |
Cash | 6 | 5,9 | 2,9 | -51,4 |
Net income from sale | 39,3 | 51,7 | 44,7 | -13,7 |
Liabilities and provisions for liabilities | 7,3 | 9,9 | 12,2 | 22,9 |
Working assets | 17,2 | 21,8 | 14,2 | -35,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 31,4 | 26,7 | -4,7 |
Equity capital to total assets | 59,2 | 56,7 | 52,8 | -3,9 |
Gross profit margin | 8 | 10,9 | 9,6 | -1,3 |
EBITDA Margin | 8,3 | 14,3 | 9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 64 | 77 | 13 |
Current financial liquidity indicator | 2.747769832611084 | 2.56650972366333 | 1.6903374195098877 | -0,9 |
Net dept to EBITDA | -1.8330942392349243 | -0.7956000566482544 | -0.4237672686576843 | 0,4 |
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
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 (3)
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