Full name
PRZEDSIĘBIORSTWO BUDOWLANE "PEBEROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "PEBEROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 26, 64-800 CHODZIEŻ
TAX ID7640001437
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PRZEDSIĘBIORSTWO BUDOWLANE "PEBEROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640001437
KRS0000060332
Share capital640,400.00 zł
address
UL. JAGIELLOŃSKA 26, 64-800 CHODZIEŻ
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Register Data
NIP
7640001437
REGON
004610965
KRS
0000060332
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 26, 64-800 CHODZIEŻ
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/723142/25/195
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1317 0000 0000 3100 0225 
EU grants
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)  | -0,9 | -1,1 | 0 | 100,9 |
EBITDA | -0,8 | -1 | 0,2 | 116,5 |
Short time liabilities | 1,9 | 2,3 | 3 | 31,5 |
Equity capital | 3,2 | 1,5 | 1,6 | 5,2 |
Operating profit (EBIT) | -0,9 | -1,1 | 0 | 100,5 |
Assets | 6,7 | 4,5 | 6,1 | 37,4 |
Net profit (loss) | -1 | -1,7 | 0,1 | 105,2 |
Cash | 1,2 | 1 | 1,6 | 56,4 |
Liabilities and provisions for liabilities | 3,4 | 3 | 4,6 | 53,6 |
Net income from sale | 19 | 20,2 | 17,2 | -15 |
Working assets | 5,3 | 3,7 | 5,4 | 47,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -115,1 | 5,7 | 120,8 |
Equity capital to total assets | 48,4 | 33,5 | 25,6 | -7,9 |
Gross profit margin | -4,8 | -5,6 | 0,1 | 5,7 |
EBITDA Margin | -4 | -4,8 | 0,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 41 | 64 | 23 |
Current financial liquidity indicator | 1.9687495231628418 | 1.5821596384048462 | 1.3736340999603271 | -0,2 |
Net dept to EBITDA | 1.3659307956695557 | 0.992207944393158 | -10.066673278808594 | -11,1 |
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
Activity 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 pdfShow more (3)
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