Full name
PRZEDSIĘBIORSTWO INNOWACYJNO-BUDOWLANE "DOMEX-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INNOWACYJNO-BUDOWLANE "DOMEX-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURKUSOWA 5, 05-806 KOMORÓW
TAX ID5340000616
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PRZEDSIĘBIORSTWO INNOWACYJNO-BUDOWLANE "DOMEX-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340000616
KRS0000127374
Share capital53,300.00 zł
address
UL. TURKUSOWA 5, 05-806 KOMORÓW
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Register Data
NIP
5340000616
REGON
006238547
KRS
0000127374
Legal form
limited liability company
Register Address
UL. TURKUSOWA 5, 05-806 KOMORÓW
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
RDF/638569/24/330
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
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 | % | |
Gross profit (loss)  | 1,6 | -0,5 | -0,5 | 10,1 |
EBITDA | 1,6 | -0,5 | -0,5 | 7,5 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -49,4 |
Equity capital | 4,9 | 4 | 4,5 | 15 |
Operating profit (EBIT) | 1,6 | -0,5 | -0,5 | 7,3 |
Assets | 5,7 | 4,3 | 4,8 | 9,4 |
Net profit (loss) | 1,4 | -0,5 | -0,5 | 10,1 |
Cash | 2,4 | 2,7 | 2,1 | -21,2 |
Net income from sale | 2,5 | 0,5 | 0,5 | 15,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -47,4 |
Working assets | 4,5 | 3,3 | 2,7 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -13,8 | -10,8 | 3 |
Equity capital to total assets | 87,1 | 91 | 95,7 | 4,7 |
Gross profit margin | 64,4 | -115,4 | -89,6 | 25,8 |
EBITDA Margin | 65 | -108,6 | -86,6 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 299 | 131 | -168 |
Current financial liquidity indicator | 6.21427059173584 | 8.412057876586914 | 13.080696105957031 | 4,7 |
Net dept to EBITDA | -1.5177994966506958 | 5.2471466064453125 | 4.483421802520752 | -0,7 |
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 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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