PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "ZAREM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5540233957

KRS0000152472

Share capital52,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŻMUDZKA 6, 85-028 BYDGOSZCZ

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Register Data

Full name

PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "ZAREM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻMUDZKA 6, 85-028 BYDGOSZCZ

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NIP

5540233957

REGON

090057984

KRS

0000152472

Legal form

limited liability company

Register Address

UL. ŻMUDZKA 6, 85-028 BYDGOSZCZ

Date of registration in KRS

2003-02-20

Date of commencement of economic activity

2003-02-20

Act signature

RDF/624949/24/314

Pkd codes

20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics

20.51.Z - Manufacture of explosives

45.1 - Sale of motor vehicles

45.2 - Maintenance and repair of motor vehicles, excluding motorcycles

45.3 - Sale of motor vehicle parts and accessories

45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories

45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles

51.1 - Passenger air transport

52.12 - Warehousing and support activities for transportation

71.3 - Architectural and engineering activities; technical testing and analysis

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMOISTNA

MANAGEMENT

Zbigniew Jan Zalewski

Chairman Of The Board, 72 years old

shareholders

PRO-WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

101 udziałów o łącznej wartości 50.500 złotych

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	%
Profit (loss) on sale	24,7	63	55,9	-11,1
Gross profit (loss)	24,8	67,9	60,3	-11,3
EBITDA	25,5	63,7	56,7	-11
Short time liabilities	41,8	41,7	441,8	959,5
Other operating costs	0	0	0	275
Equity capital	196,4	258,3	313,1	21,2
Operating profit (EBIT)	24,7	63	55,9	-11,1
Assets	244,3	306	760	148,3
Net profit (loss)	22,5	61,8	54,8	-11,3
Cash	226,5	289	50,2	-82,6
Net income from sale	98,5	98,5	98,5	0
Liabilities and provisions for liabilities	47,9	47,8	446,9	835,3
Working assets	226,5	289	80,5	-72,2
Other income costs	0	0	0	-100
Depreciation	0,8	0,8	0,8	0
	%	%	%	p.p.
Profitability of capital	11,5	23,9	17,5	-6,4
Equity capital to total assets	80,4	84,4	41,2	-43,2
Gross profit margin	25,1	69	61,2	-7,8
EBITDA Margin	25,9	64,7	57,6	-7,1
	Days	Days	Days	Days
Short term commitment turnover cycle	155	155	1637	1482

Current financial liquidity indicator	5.422527313232422	6.930622577667236	0.18215912580490112	-6,7
Net dept to EBITDA	-8.867860794067383	-4.533864974975586	6.166159629821777	10,7