Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE BUDOWA I NAPRAWA DRÓG EFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Budowa i Naprawa Dró...
Szomańskiego 8, 02-495 Warszawa
TAX ID5220020266
Rate company:
Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Budowa i Naprawa Dró...
TAX ID5220020266
KRS0000161908
Share capital1,050,000.00 zł
address
Szomańskiego 8, 02-495 Warszawa
Categories
Main category
Register Data
NIP
5220020266
REGON
010480133
KRS
0000161908
Legal form
limited liability company
ALEO.com Registration Date
2017-04-28
Register Address
UL. SZOMAŃSKIEGO 8, 02-495 WARSZAWA
Date of registration in KRS
2003-05-16
Date of commencement of economic activity
2003-05-16
Act signature
WA.XIV NS-REJ.KRS/48331/24/277/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.20.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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1055 0000 9202 0024 1513 
PL59 1050 1025 1000 0090 3071 2898 PL11 1020 1055 0000 9802 0016 9417 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)  | 1,3 | 9,8 | 13,1 | 33,4 |
EBITDA | 3,5 | 13,1 | 17,3 | 32,7 |
Short time liabilities | 18,2 | 19 | 13,6 | -28,5 |
Equity capital | 25,6 | 35,2 | 47 | 33,5 |
Operating profit (EBIT) | 1,7 | 11,1 | 13,9 | 24,5 |
Assets | 47,2 | 62 | 62,3 | 0,4 |
Net profit (loss) | 1 | 9,8 | 12,8 | 31,1 |
Cash | 1,7 | 3,8 | 15,7 | 307,4 |
Net income from sale | 47,8 | 75,8 | 91,2 | 20,3 |
Liabilities and provisions for liabilities | 21,6 | 26,8 | 15,3 | -43 |
Working assets | 20,6 | 27,5 | 28,9 | 5 |
Depreciation | 1,8 | 1,9 | 3,5 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 27,7 | 27,2 | -0,5 |
Equity capital to total assets | 54,2 | 56,8 | 75,5 | 18,7 |
Gross profit margin | 2,8 | 13 | 14,4 | 1,4 |
EBITDA Margin | 7,3 | 17,2 | 19 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 92 | 54 | -38 |
Current financial liquidity indicator | 1.1111022233963013 | 1.2536455392837524 | 1.8904495239257812 | 0,6 |
Net dept to EBITDA | 1.2149426937103271 | 0.3830372989177704 | -0.6670533418655396 | -1,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DROMAX Paweł Książczak
Tomaszów Maz
Łukasz Gos Usługi Brukarskie
Skaryszew
MICHALSKI ANDRZEJ ZURB
Kielce
PRO-BRUK
Narew
DROGOPOL SP. Z O.O.
KATOWICE