Full name
PRZEDSIĘBIORSTWO BUDOWLANE PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACZYŃSKIEGO 9, 35-210 RZESZÓW
TAX ID8133207678
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PRZEDSIĘBIORSTWO BUDOWLANE PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133207678
KRS0000218299
Share capital200,000.00 zł
address
UL. BACZYŃSKIEGO 9, 35-210 RZESZÓW
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Main category
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Register Data
NIP
8133207678
REGON
691797180
KRS
0000218299
Legal form
limited liability company
Register Address
UL. BACZYŃSKIEGO 9, 35-210 RZESZÓW
Date of registration in KRS
2004-10-01
Date of commencement of economic activity
2004-10-01
Act signature
RZ.XII NS-REJ.KRS/3868/25/172
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4391 0000 6402 0003 4405 
PL43 1540 1131 2113 5043 0189 0001 PL72 1020 4391 0000 6402 0074 7592 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)  | 1,3 | 1,1 | 0,9 | -20,5 |
EBITDA | 2 | 1,8 | 1,4 | -25,7 |
Short time liabilities | 11,1 | 9 | 20,6 | 128,7 |
Equity capital | 4,1 | 4,5 | 4,8 | 8,6 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,9 | -21,7 |
Assets | 15,9 | 13,9 | 25,9 | 85,6 |
Net profit (loss) | 1,2 | 0,9 | 0,8 | -12,9 |
Cash | 1,7 | 1 | 2,7 | 166 |
Net income from sale | 71 | 51,8 | 64,1 | 23,7 |
Liabilities and provisions for liabilities | 11,9 | 9,5 | 21 | 121,8 |
Working assets | 13 | 11,7 | 23,9 | 104,9 |
Depreciation | 0,7 | 0,6 | 0,4 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 20,2 | 16,2 | -4 |
Equity capital to total assets | 25,5 | 32 | 18,7 | -13,3 |
Gross profit margin | 1,8 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 2,9 | 3,5 | 2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 64 | 118 | 54 |
Current financial liquidity indicator | 1.2471082210540771 | 1.5155812501907349 | 1.2858731746673584 | -0,2 |
Net dept to EBITDA | -0.3637737035751343 | -0.3416577875614166 | -1.9432759284973145 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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