Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNCH UTILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Robót Inżynieryjnch Utilis sp. z o.o.
Objazdowa 15 /-, 43-100 Tychy
TAX ID6462854521
Rate company:
Przedsiębiorstwo Robót Inżynieryjnch Utilis sp. z o.o.
TAX ID6462854521
KRS0000326785
Share capital60,000.00 zł
address
Objazdowa 15 /-, 43-100 Tychy
Categories
Main category
Other categories
Register Data
NIP
6462854521
REGON
241127946
KRS
0000326785
Legal form
limited liability company
ALEO.com Registration Date
2019-11-12
Register Address
UL. OBJAZDOWA 15, 43-100 TYCHY
Date of registration in KRS
2009-04-02
Date of commencement of economic activity
2009-04-02
Act signature
RDF/711822/25/812
Pkd codes
08.1 - Extraction of stone, sand, and clay
23.6 - Production of concrete, cement, and gypsum products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.1
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3802 7832 1833 
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)  | -0,1 | -0,1 | -0,1 | -83,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -147,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 59,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -59,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -147,1 |
Assets | 0,6 | 0,4 | 0,4 | -10,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -83,2 |
Cash | 0,3 | 0,1 | 0,1 | -16,3 |
Net income from sale | 1 | 0,8 | 1 | 28 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 60,9 |
Working assets | 0,6 | 0,4 | 0,4 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | -32,5 | -147,5 | -115 |
Equity capital to total assets | 51,6 | 59,3 | 26,8 | -32,5 |
Gross profit margin | -9,4 | -10 | -14,3 | -4,3 |
EBITDA Margin | -8,5 | -7,3 | -14 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 76 | 95 | 19 |
Current financial liquidity indicator | 2.0653185844421387 | 2.4552431106567383 | 1.3653864860534668 | -1,1 |
Net dept to EBITDA | 3.961346387863159 | 2.343366861343384 | 0.7938809990882874 | -1,5 |
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
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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