Full name
PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
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PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
UL. PADEREWSKIEGO 5, 14-100 OSTRÓDA
TAX ID7411822374
Rate company:
PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
TAX ID7411822374
KRS0000100328
Share capital150,000.00 zł
address
UL. PADEREWSKIEGO 5, 14-100 OSTRÓDA
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Main category
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Register Data
NIP
7411822374
REGON
510931726
KRS
0000100328
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 5, 14-100 OSTRÓDA
Date of registration in KRS
2002-06-08
Date of commencement of economic activity
2002-06-08
Act signature
RDF/638361/24/224
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2718 0000 0001 4675 2857 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,2 | -38,2 | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -30,2 |
EBITDA | 0,3 | 0,4 | 0,3 | -26,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Other operating costs | 0,1 | 0 | -40,1 | |
Equity capital | 1,8 | 2 | 2 | 1,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -34,2 |
Assets | 1,9 | 2,1 | 2,1 | 1,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -30 |
Cash | 0,5 | 0,6 | 0,7 | 8,9 |
Net income from sale | 1,5 | 1,5 | 1,1 | -26 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,2 |
Working assets | 0,5 | 0,7 | 0,8 | 20,7 |
Other income costs | 0,2 | 0,1 | -31 | |
Depreciation | 0 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11 | -4,9 | |
Equity capital to total assets | 95,7 | 97,2 | 96,6 | -0,6 |
Gross profit margin | 21,2 | 22,8 | 21,5 | -1,3 |
EBITDA Margin | 23,7 | 28,3 | 28,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 23 | 9 | |
Current financial liquidity indicator | 6.404887676239014 | 12.03374195098877 | 11.693581581115723 | -0,3 |
Net dept to EBITDA | -1.3742268085479736 | -2.0264766216278076 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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