Full name
"PRZEDSIĘBIORSTWO BUDOWLANE TD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO BUDOWLANE TD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOSEPHA CONRADA 14 / 8, 01-922 WARSZAWA
TAX ID1181697814
Rate company:
"PRZEDSIĘBIORSTWO BUDOWLANE TD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181697814
KRS0000173234
Share capital50,000.00 zł
address
UL. JOSEPHA CONRADA 14 / 8, 01-922 WARSZAWA
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Register Data
NIP
1181697814
REGON
015520334
KRS
0000173234
Legal form
limited liability company
Register Address
UL. JOSEPHA CONRADA 14 / 8, 01-922 WARSZAWA
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
RDF/558030/23/428
Pkd codes
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
28.12 - Manufacture of fluid power equipment
28.75 - Manufacture of machinery and equipment n.e.c.
45.22 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.12 - Warehousing and support activities for transportation
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.70 - Other professional, scientific and technical activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | |||
Gross profit (loss) | 0 | -0,9 | -1 | -12 |
EBITDA | 0,1 | -0,7 | -0,9 | -29,6 |
Short time liabilities | 4,8 | 3,8 | 6,6 | 75,6 |
Other operating costs | 0 | |||
Equity capital | 1 | 0,1 | -0,9 | -1094,1 |
Operating profit (EBIT) | 0,1 | -0,7 | -1 | -30,3 |
Assets | 5,8 | 3,9 | 5,7 | 48,5 |
Net profit (loss) | 0 | -0,9 | -1 | -12 |
Cash | 1 | 0,2 | 0,2 | -13,3 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 6,6 | 75,6 |
Net income from sale | 6,5 | 6,3 | 1,2 | -81,1 |
Working assets | 5,1 | 3,2 | 5 | 59 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -977,2 | 110,1 | 1087,3 |
Equity capital to total assets | 16,5 | 2,3 | -15,5 | -17,8 |
Gross profit margin | 0,3 | -13,8 | -81,9 | -68,1 |
EBITDA Margin | 1,9 | -11,5 | -79,1 | -67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 218 | 2025 | 1807 |
Current financial liquidity indicator | 1.057216763496399 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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