Full name
PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE "KEMY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE "KEMY"
KONSTANTYNOWSKA 24/26, 94-303 Łódź
TAX ID7272528115
Rate company:
PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE "KEMY"
TAX ID7272528115
Share capital50,000.00 zł
address
KONSTANTYNOWSKA 24/26, 94-303 Łódź
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7272528115
REGON
472883904
KRS
0000174174
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. NOWY JÓZEFÓW 71, 94-406 ŁÓDŹ
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
LD.XX NS-REJ.KRS/14095/21/190/ADE
Pkd codes
43.39.Z - Specialized construction works
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
42.12.Z - Works related to the construction of railways and underground railways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1461 1000 0024 4134 4880 
PL66 1050 1461 1000 0022 4859 6187 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  | ||||
Gross profit (loss) | 4,8 | 4,9 | 8,2 | 68,8 |
EBITDA | 5,1 | 5,1 | 8,3 | 62,6 |
Short time liabilities | 3,4 | 7,9 | 48,2 | 513,1 |
Other operating costs | ||||
Equity capital | 10,5 | 12,8 | 17,3 | 35,1 |
Operating profit (EBIT) | 4,8 | 4,8 | 8 | 66,4 |
Assets | 13,9 | 20,6 | 83,3 | 303,5 |
Net profit (loss) | 3,9 | 4,8 | 7,5 | 57 |
Cash | 8,5 | 13,6 | 68 | 400,7 |
Net income from sale | 34,3 | 25,6 | 113,6 | 343,2 |
Liabilities and provisions for liabilities | 3,4 | 7,9 | 66 | 740,3 |
Working assets | 10,7 | 17,5 | 79,8 | 357,2 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 37,3 | 43,4 | 6,1 |
Equity capital to total assets | 75,7 | 61,9 | 20,7 | -41,2 |
Gross profit margin | 14 | 19 | 7,2 | -11,8 |
EBITDA Margin | 14,7 | 20 | 7,3 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 112 | 155 | 43 |
Current financial liquidity indicator | 2.25531005859375 | 1.2110121250152588 | -1,1 | |
Net dept to EBITDA | -2.6500539779663086 | -8.159666061401367 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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