Full name
PRZEDSIĘBIORSTWO HANDLU OPAŁEM I MATERIAŁAMI BUDOWLANYMI W RADOMIU "WĘGLOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO HANDLU OPAŁEM I MATERIAŁAMI BUDOWLANYMI W RADOMIU "WĘGLOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SUCHA 2 / 3, 26-600 RADOM
TAX ID7960069170
PRZEDSIĘBIORSTWO HANDLU OPAŁEM I MATERIAŁAMI BUDOWLANYMI W RADOMIU "WĘGLOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7960069170
KRS0000105383
Share capital350,460.00 zł
address
UL. SUCHA 2 / 3, 26-600 RADOM
Categories
Main category
Other categories
Register Data
NIP
7960069170
REGON
670070964
KRS
0000105383
Legal form
limited liability company
Register Address
UL. SUCHA 2 / 3, 26-600 RADOM
Date of registration in KRS
2002-04-09
Date of commencement of economic activity
2002-04-09
Act signature
RDF/746975/25/794
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51.44.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
45.22.Z
45.25.D
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 124 0 57 03 1 111 0010 395 5 35 96 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 329,5 | 287,8 | 376,8 | 30,9 |
Aktywa obrotowe | 38,7 | 18,1 | 127,2 | 601,5 |
Środki pieniężne | 29,6 | 9,3 | 120,3 | 1189,9 |
Kapitał (fundusz) własny | -321,9 | -428,5 | -428,9 | -0,1 |
Zobowiązania i rezerwy na zobowiązania | 651,4 | 716,3 | 805,7 | 12,5 |
Zysk (strata) brutto | -68,7 | -106,6 | -106,6 | -0 |
Zysk (strata) netto | -68,7 | -106,6 | -106,6 | -0 |
Amortyzacja | 21,1 | 21,1 | 20,2 | -4,2 |
EBITDA | -36,3 | -73,4 | -74,4 | -1,4 |
Zysk operacyjny (EBIT) | -57,3 | -94,5 | -94,6 | -0,1 |
Przychody netto ze sprzedaży | 78 | 41 | 43,8 | 6,8 |
Zobowiązania krótkoterminowe | 651,4 | 716,3 | 805,7 | 12,5 |
Pozostałe koszty operacyjne | 0 | 4,1 | 2,5 | -39,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 533,3 |
Zysk (strata) ze sprzedaży | -57,3 | -90,3 | -92,1 | -1,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -97,7 | -148,9 | -113,8 | 35,1 |
Rentowność kapitału (ROE) | 21,3 | 24,9 | 24,9 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -88,1 | -259,8 | -243,5 | 16,3 |
Marża zysku brutto | -88,1 | -259,8 | -243,5 | 16,3 |
Marża EBITDA | -46,5 | -178,9 | -169,8 | 9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3047 | 6374 | 6714 | 340 |
Wskaźnik bieżącej płynności finansowej | 0.059452418237924576 | 0.025319904088974 | 0.1579275280237198 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -16.235572814941406 | -9.416556358337402 | -8.631465911865234 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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