Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "KOM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE KOM-BUD
1 MAJA 12A/14, 43-300 BIELSKO-BIAŁA
TAX ID5470046516
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE KOM-BUD
TAX ID5470046516
Share capital167,000.00 zł
address
1 MAJA 12A/14, 43-300 BIELSKO-BIAŁA
Categories
Main category
Other categories
Register Data
NIP
5470046516
REGON
002399696
KRS
0000201488
Legal form
limited liability company
ALEO.com Registration Date
2014-03-20
Register Address
UL. 1 MAJA 12A / 14, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
RDF/713835/25/286
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1070 1000 0001 0027 6203 
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)  | -18,3 | -22,8 | 41,1 | 280,1 |
EBITDA | 44 | 36,9 | 101,3 | 174,3 |
Short time liabilities | 74,1 | 65,6 | 39,1 | -40,4 |
Equity capital | 544,4 | 521,6 | 558,3 | 7 |
Operating profit (EBIT) | -13,8 | -21,4 | 41,9 | 296,4 |
Assets | 638,5 | 592,2 | 617,5 | 4,3 |
Net profit (loss) | -18,3 | -22,8 | 36,8 | 261,2 |
Cash | 14,1 | 12,3 | 50,5 | 308,6 |
Liabilities and provisions for liabilities | 94,1 | 70,6 | 59,1 | -16,3 |
Net income from sale | 278,4 | 324 | 355,6 | 9,8 |
Working assets | 66,1 | 68,2 | 109,9 | 61,1 |
Depreciation | 57,8 | 58,3 | 59,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -4,4 | 6,6 | 11 |
Equity capital to total assets | 85,3 | 88,1 | 90,4 | 2,3 |
Gross profit margin | -6,6 | -7 | 11,6 | 18,6 |
EBITDA Margin | 15,8 | 11,4 | 28,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 74 | 40 | -34 |
Current financial liquidity indicator | 0.8914971947669983 | 1.0396523475646973 | 2.8105504512786865 | 1,8 |
Net dept to EBITDA | 0.18062539398670197 | -0.19897329807281494 | -0.28814515471458435 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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 pdfShow more (1)
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