Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "CECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "CECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 31 / 13, 06-500 MŁAWA
TAX ID5691878824
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "CECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691878824
KRS0000636720
Share capital5,000.00 zł
address
UL. ZACHODNIA 31 / 13, 06-500 MŁAWA
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Register Data
NIP
5691878824
REGON
365150886
KRS
0000636720
Legal form
limited liability company
Register Address
UL. ZACHODNIA 31 / 13, 06-500 MŁAWA
Date of registration in KRS
2016-09-16
Date of commencement of economic activity
2016-09-16
Act signature
WA.XIV NS-REJ.KRS/36828/17/127/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1592 0000 2802 0260 0666 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,8 | -12,8 | -6,2 | 51,4 |
EBITDA | -23,4 | -10,8 | -4,4 | 59,5 |
Short time liabilities | 369 | 68,7 | 68,7 | -0 |
Equity capital | 42,2 | 29,4 | 23,2 | -21,1 |
Operating profit (EBIT) | -26,2 | -12,1 | -5,5 | 54,2 |
Assets | 411,1 | 98,1 | 91,8 | -6,3 |
Net profit (loss) | -24,8 | -12,8 | -6,2 | 51,4 |
Cash | 325,7 | 11,5 | 10,1 | -11,6 |
Net income from sale | 0 | 0 | 34,9 | -∞ |
Liabilities and provisions for liabilities | 369 | 68,7 | 68,7 | -0 |
Working assets | 408,4 | 96,6 | 91,6 | -5,2 |
Depreciation | 2,8 | 1,3 | 1,2 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | -43,4 | -26,8 | 16,6 |
Equity capital to total assets | 10,3 | 30 | 25,2 | -4,8 |
Gross profit margin | -17,8 | -101,4 | ||
EBITDA Margin | -12,5 | -72 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 718 | -2 147 482 930 |
Current financial liquidity indicator | 1.1068570613861084 | 1.4074187278747559 | 1.3340719938278198 | -0,1 |
Net dept to EBITDA | 13.932598114013672 | 1.0604727268218994 | 2.3222992420196533 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download informacja01-01-2023 - 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 xmlShow more (2)
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