Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA MELIORACYJNEGO I URZĄDZEŃ WODNYCH "INWESTMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA MELIORACYJNEGO I URZĄDZEŃ WODNYCH "INWESTMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ELBLĄG, ELBLĄG
TAX ID5780011765
Rate company:
PRZEDSIĘBIORSTWO BUDOWNICTWA MELIORACYJNEGO I URZĄDZEŃ WODNYCH "INWESTMEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5780011765
KRS0000188341
Share capital50,000.00 zł
address
ELBLĄG, ELBLĄG
Categories
Main category
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Register Data
NIP
5780011765
REGON
170185453
KRS
0000188341
Legal form
limited liability company
Register Address
ELBLĄG, ELBLĄG
Date of registration in KRS
2004-01-16
Date of commencement of economic activity
2004-01-16
Act signature
OL.VIII NS-REJ.KRS/3286/25/406
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -1,4 | -194 | |
Gross profit (loss) | 0 | 0,8 | 1,3 | 48,3 |
EBITDA | 1,2 | 1,2 | 1,7 | 36,7 |
Short time liabilities | 2 | 1,6 | 6,3 | 287,3 |
Other operating costs | 0,6 | 0,4 | -41,8 | |
Equity capital | 1 | 1,3 | 1,8 | 39 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,3 | 35 |
Assets | 4 | 4,7 | 9,9 | 108,9 |
Net profit (loss) | 0,8 | 0,8 | 1,1 | 48,5 |
Cash | 0,1 | 0,1 | 1,3 | 1721,7 |
Net income from sale | 5 | 5 | 2,7 | -46,7 |
Liabilities and provisions for liabilities | 3 | 3,4 | 8,1 | 134,8 |
Working assets | 1,3 | 2,6 | 8,4 | 226,6 |
Other income costs | 0,1 | 3 | 4261,2 | |
Depreciation | 0,3 | 0,3 | 0,4 | 42 |
% | % | % | p.p. | |
Profitability of capital | 77 | |||
Equity capital to total assets | 25,2 | 27 | 18 | -9 |
Gross profit margin | 0 | 17 | 47,2 | 30,2 |
EBITDA Margin | 24,4 | 24,4 | 62,5 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | |||
Current financial liquidity indicator | 0.6447635293006897 | |||
Net dept to EBITDA | 0.940704345703125 |
Financial statements
Opinions
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0/ 5.0
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