Full name
PRZEDSIĘBIORSTWO BUDOWLANO - USŁUGOWE CEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO - USŁUGOWE CEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREDRY 2, 30-605 KRAKÓW
TAX ID6790143813
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PRZEDSIĘBIORSTWO BUDOWLANO - USŁUGOWE CEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790143813
KRS0000186568
Share capital52,750.00 zł
address
UL. FREDRY 2, 30-605 KRAKÓW
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Register Data
NIP
6790143813
REGON
350458430
KRS
0000186568
Legal form
limited liability company
Register Address
UL. FREDRY 2, 30-605 KRAKÓW
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
RDF/617497/24/773
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1665 0000 0001 1620 0194 
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 | 0,3 | 0,2 | -14,4 |
EBITDA | 0 | 0,3 | 0,3 | -19,4 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -6,1 |
Equity capital | 1,3 | 1,4 | 1,5 | 2,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -10,9 |
Assets | 1,8 | 1,9 | 1,9 | 0,5 |
Net profit (loss) | 0 | 0,2 | 0,2 | -13,9 |
Cash | 0,8 | 0,9 | 0,8 | -15,6 |
Net income from sale | 1,7 | 2,6 | 2,9 | 14,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -6,1 |
Working assets | 0,9 | 1 | 1,1 | 2,5 |
Depreciation | 0 | 0,1 | 0 | -62,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 16,3 | 13,7 | -2,6 |
Equity capital to total assets | 73,2 | 75,5 | 77,1 | 1,6 |
Gross profit margin | 2,1 | 10,3 | 7,8 | -2,5 |
EBITDA Margin | 3 | 12,5 | 8,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 66 | 55 | -11 |
Current financial liquidity indicator | 1.9285070896148682 | 2.2411234378814697 | 2.447829008102417 | 0,2 |
Net dept to EBITDA | -15.477967262268066 | -2.831447124481201 | -2.965198278427124 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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