Full name
PRZEDSIĘBIORSTWO BUDOWLANO - REMONTOWE "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO REMONTOWE BUDREM SP Z O O
Ul.Wincentego Witosa 80, 25-561 Kielce
TAX ID9591110095
Rate company:
PRZEDSIĘBIORSTWO BUDOWLANO REMONTOWE BUDREM SP Z O O
TAX ID9591110095
Share capital380,000.00 zł
Not confirmed
address
Ul.Wincentego Witosa 80, 25-561 Kielce
Categories
Main category
Other categories
Register Data
NIP
9591110095
REGON
290832684
KRS
0000152660
Legal form
limited liability company
ALEO.com Registration Date
2014-06-13
Register Address
UL. WINCENTEGO WITOSA 80, 25-561 KIELCE
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
RDF/629721/24/239
Pkd codes
43.32.Z - Joinery installation
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
31.09.Z - Manufacture of other furniture
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1416 1000 0022 0039 6139 
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 | % | |
Profit (loss) on sale  | -2,1 | 1,2 | 4,5 | 277,5 |
Gross profit (loss) | -1,1 | 1,5 | 1,3 | -11,2 |
EBITDA | -0,8 | 1,6 | 1,2 | -22,2 |
Short time liabilities | 9,2 | 12,4 | 16,4 | 31,6 |
Other operating costs | 0 | 0 | 3,6 | -∞ |
Equity capital | 9,1 | 10,1 | 10,2 | 0,5 |
Operating profit (EBIT) | -1,1 | 1,3 | 1 | -20,7 |
Assets | 19,2 | 23,4 | 30,9 | 31,9 |
Net profit (loss) | -1,1 | 1,3 | 1,1 | -21,2 |
Cash | 8,2 | 8,2 | 15,3 | 87,4 |
Net income from sale | 10,3 | 16,2 | 21,4 | 32,2 |
Liabilities and provisions for liabilities | 10,1 | 13,3 | 20,7 | 55,9 |
Working assets | 17,7 | 22,1 | 29,7 | 34,7 |
Other income costs | 1,1 | 0,1 | 0,1 | 4,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 13,2 | 10,4 | -2,8 |
Equity capital to total assets | 47,4 | 43,3 | 33 | -10,3 |
Gross profit margin | -10,2 | 9,1 | 6,1 | -3 |
EBITDA Margin | -7,6 | 9,9 | 5,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 280 | 279 | -1 |
Current financial liquidity indicator | 1.9246488809585571 | 1.772795557975769 | 1.814473271369934 | 0 |
Net dept to EBITDA | 9.999829292297363 | -4.905900955200195 | -12.0384521484375 | -7,1 |
Financial statements
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