Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO SANITARNYCH "GRAN-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO SANITARNYCH "GRAN-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WROCŁAW, WROCŁAW
TAX ID8971837414
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO SANITARNYCH "GRAN-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971837414
KRS0000669190
Share capital5,000.00 zł
address
WROCŁAW, WROCŁAW
Categories
Main category
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Register Data
NIP
8971837414
REGON
366825613
KRS
0000669190
Legal form
limited liability company
Register Address
WROCŁAW, WROCŁAW
Date of registration in KRS
2017-03-20
Date of commencement of economic activity
2017-03-20
Act signature
RDF/547277/23/738
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,4 | -0,9 | -156,9 |
Gross profit (loss) | 0,3 | 0,2 | -0,9 | -637 |
EBITDA | 0,3 | 0,3 | -0,9 | -468,8 |
Short time liabilities | 1,2 | 1,3 | 1,7 | 29,1 |
Other operating costs | 0 | 0,3 | 0 | -98,1 |
Equity capital | 3 | 3,2 | 2,2 | -29,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,9 | -584,4 |
Assets | 4,4 | 4,7 | 4,1 | -11,6 |
Net profit (loss) | 0,2 | 0,2 | -0,9 | -681,2 |
Cash | 3,3 | 4,5 | 3,9 | -13,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,9 | 25,8 |
Net income from sale | 3,8 | 3,9 | 0,4 | -88,7 |
Working assets | 4,1 | 4,6 | 4,1 | -11,7 |
Other income costs | 0,1 | 0,8 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 5,1 | -41,9 | -47 |
Equity capital to total assets | 67,6 | 67,6 | 53,8 | -13,8 |
Gross profit margin | 7,1 | 4,4 | -211,5 | -215,9 |
EBITDA Margin | 7,7 | 6,4 | -210 | -216,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 126 | 1437 | 1311 |
Current financial liquidity indicator | 3.401113510131836 | 3.4468069076538086 | 2.3586201667785645 | -1 |
Net dept to EBITDA | -8.687392234802246 | -15.92087173461914 | 3.6693334579467773 | 19,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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