Full name
PRZEDSIĘBIORSTWO HANDLOWO -USŁUGOWE "SIEĆBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO -USŁUGOWE "SIEĆBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 4, 87-800 WŁOCŁAWEK
TAX ID8882179240
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PRZEDSIĘBIORSTWO HANDLOWO -USŁUGOWE "SIEĆBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882179240
KRS0000060222
Share capital176,000.00 zł
address
UL. SZPITALNA 4, 87-800 WŁOCŁAWEK
Categories
Main category
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Register Data
NIP
8882179240
REGON
910312590
KRS
0000060222
Legal form
limited liability company
Register Address
UL. SZPITALNA 4, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
RDF/723738/25/654
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1979 1000 0022 9534 0927 
PL09 1240 3389 1111 0000 3010 4826 PL82 1050 1979 1000 0022 9534 0869 PL65 1240 3389 1111 0010 4918 6788 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -144,8 | 13,5 | 37,5 | 178,3 |
EBITDA | -140,5 | 14,8 | 38,7 | 161,6 |
Short time liabilities | 27,4 | 43,7 | 36 | -17,6 |
Equity capital | 147,7 | 161,1 | 194,6 | 20,8 |
Operating profit (EBIT) | -143 | 13,6 | 37,5 | 176,5 |
Assets | 175,1 | 204,8 | 230,6 | 12,6 |
Net profit (loss) | -144,8 | 13,5 | 37,5 | 178,3 |
Cash | 102,5 | 42,6 | 80,8 | 89,7 |
Net income from sale | 303,4 | 469,2 | 505 | 7,6 |
Liabilities and provisions for liabilities | 27,4 | 43,7 | 36 | -17,6 |
Working assets | 151,9 | 182,9 | 210 | 14,8 |
Depreciation | 2,5 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -98,1 | 8,4 | 19,3 | 10,9 |
Equity capital to total assets | 84,3 | 78,7 | 84,4 | 5,7 |
Gross profit margin | -47,7 | 2,9 | 7,4 | 4,5 |
EBITDA Margin | -46,3 | 3,2 | 7,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 26 | -8 |
Current financial liquidity indicator | 5.540927886962891 | 4.184293270111084 | 5.829065799713135 | 1,6 |
Net dept to EBITDA | 0.7298716306686401 | -2.8754212856292725 | -2.0851471424102783 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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