Full name
"PRZEDSIĘBIORSTWO EKSPLOATACJI I ROZWOJU INFRASTRUKTURY GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO EKSPLOATACJI I ROZWOJU INFRASTRUKTURY GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
MŁOTECZNO 12A, 14-500 MŁOTECZNO
TAX ID5821549505
Rate company:
"PRZEDSIĘBIORSTWO EKSPLOATACJI I ROZWOJU INFRASTRUKTURY GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5821549505
KRS0000180444
Share capital5,047,182.00 zł
address
MŁOTECZNO 12A, 14-500 MŁOTECZNO
Categories
Main category
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Register Data
NIP
5821549505
REGON
170991585
KRS
0000180444
Legal form
limited liability company
Register Address
MŁOTECZNO 12A, 14-500 MŁOTECZNO
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
OL.VIII NS-REJ.KRS/15026/24/424/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
01.61.Z - Service activities supporting crop production
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL32 2030 0045 1110 0000 0089 5130 
PL56 8313 0009 0038 0678 2000 0010 PL77 8313 0009 0038 0678 2000 0020 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 165,4 |
EBITDA | 0,3 | 0,4 | 0,5 | 37,9 |
Short time liabilities | 0,4 | 0,6 | 1,1 | 98,1 |
Equity capital | 3,6 | 4,1 | 4,2 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 165,2 |
Assets | 4,4 | 5 | 5,9 | 16 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 116,1 |
Cash | 0,7 | 0,8 | 0,6 | -24,4 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,6 | 68,8 |
Net income from sale | 3,6 | 6,3 | 9,4 | 48,2 |
Working assets | 1,7 | 2,5 | 3,1 | 24,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,7 | 3,5 | 1,8 |
Equity capital to total assets | 82,3 | 81 | 72,3 | -8,7 |
Gross profit margin | 2,1 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 9,6 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 44 | 11 |
Current financial liquidity indicator | 2.2341432571411133 | 2.5984156131744385 | 1.9181565046310425 | -0,7 |
Net dept to EBITDA | -1.858991026878357 | -2.203711748123169 | -1.2076857089996338 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 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 pdfShow more (2)
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