Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "ZAREM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "ZAREM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMUDZKA 6, 85-028 BYDGOSZCZ
TAX ID5540233957
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PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE "ZAREM" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540233957
KRS0000152472
Share capital52,000.00 zł
address
UL. ŻMUDZKA 6, 85-028 BYDGOSZCZ
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Main category
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Register Data
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/564601/23/508
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
51.1 - Passenger air transport
45.50.Z
52.12
71.3
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1139 1000 0090 9819 3320 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 98,5 | 98,5 | 98,5 | 0 |
Liabilities and provisions | 48 | 47,9 | 47,8 | -0,2 |
Equity | 173,9 | 196,4 | 258,3 | 31,5 |
Total assets | 221,9 | 244,3 | 306 | 25,3 |
Cash and cash equivalents | 203,3 | 226,5 | 289 | 27,6 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
Gross profit / loss | 42,8 | 24,8 | 67,9 | 174,4 |
EBITDA | 43,1 | 25,5 | 63,7 | 149,6 |
Net profit / loss | 38,9 | 22,5 | 61,8 | 174,4 |
Operating profit (EBIT) | 42,3 | 24,7 | 63 | 154,4 |
Current assets | 203,3 | 226,5 | 289 | 27,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,4 | 11,5 | 23,9 | 12,4 |
Return on sales (ROS) | 39,5 | 22,9 | 62,8 | 39,9 |
Equity ratio | 78,4 | 80,4 | 84,4 | 4 |
EBITDA margin | 43,8 | 25,9 | 64,7 | 38,8 |
Gross profit margin | 43,4 | 25,1 | 69 | 43,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 155 | 155 | 155 | 0 |
Current ratio | 4,9 | 5,4 | 6,9 | 1,5 |
Net debt to EBITDA | -4,7 | -8,9 | -4,5 | 4,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
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