Full name
PRZEDSIĘBIORSTWO INWESTYCYJNE BUD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INWESTYCYJNE BUD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 98, 87-100 TORUŃ
TAX ID8790169759
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PRZEDSIĘBIORSTWO INWESTYCYJNE BUD-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790169759
KRS0000115237
Share capital150,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 98, 87-100 TORUŃ
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Register Data
NIP
8790169759
REGON
005720325
KRS
0000115237
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 98, 87-100 TORUŃ
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
RDF/612574/24/248
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
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 | % | |
Gross profit (loss)  | 1,7 | 1,6 | 1,4 | -15,9 |
EBITDA | 2 | 2 | 1,7 | -12,7 |
Short time liabilities | 4,1 | 4,5 | 4,4 | -1,8 |
Equity capital | 11,5 | 12,8 | 13,8 | 8,3 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,5 | -12,9 |
Assets | 28,7 | 36,9 | 32,4 | -12,1 |
Net profit (loss) | 1,5 | 1,3 | 1,1 | -16,2 |
Cash | 5,3 | 4,4 | 6,4 | 45,9 |
Net income from sale | 28,8 | 28,5 | 27,3 | -4,3 |
Liabilities and provisions for liabilities | 17,1 | 24,1 | 18,6 | -22,9 |
Working assets | 23,1 | 31,4 | 27,1 | -13,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 10,4 | 8 | -2,4 |
Equity capital to total assets | 40,2 | 34,6 | 42,7 | 8,1 |
Gross profit margin | 6 | 5,7 | 5 | -0,7 |
EBITDA Margin | 7 | 6,9 | 6,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 59 | 1 |
Current financial liquidity indicator | 5.70072603225708 | 6.966828346252441 | 6.130091667175293 | -0,9 |
Net dept to EBITDA | -2.4010000228881836 | -2.1608362197875977 | -3.7626614570617676 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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