Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - BUDOWLANYCH "AR MEL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - BUDOWLANYCH "AR MEL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MELIORANTÓW 20, 07-200 RYBIENKO NOWE
TAX ID7620012662
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - BUDOWLANYCH "AR MEL” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7620012662
KRS0000045105
Share capital102,000.00 zł
address
UL. MELIORANTÓW 20, 07-200 RYBIENKO NOWE
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Register Data
NIP
7620012662
REGON
550383133
KRS
0000045105
Legal form
limited liability company
Register Address
UL. MELIORANTÓW 20, 07-200 RYBIENKO NOWE
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
BI.XII NS-REJ.KRS/1068/25/222
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
23.61.Z - Production of concrete building products
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL39 8931 0003 0005 7620 2000 0008 
PL34 8931 0003 0005 7620 2000 0001 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  | -0,8 | 0,1 | 0,9 | 720,8 |
Gross profit (loss) | 0 | 0 | 0,8 | 2743,5 |
EBITDA | 0,1 | 0,1 | 0,9 | 526,7 |
Short time liabilities | 1,8 | 2,6 | 2,7 | 0,3 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 1 | 1 | 1,6 | 62,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,9 | 658,6 |
Assets | 2,9 | 3,6 | 4,3 | 17,5 |
Net profit (loss) | 0 | 0 | 0,6 | 2243,8 |
Cash | 1,2 | 0,5 | 0,5 | 1 |
Net income from sale | 6,6 | 6,4 | 16,5 | 157,9 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 2,7 | 0,3 |
Working assets | 2,6 | 3,3 | 3,9 | 16,1 |
Other income costs | 0,9 | 0 | 0 | -82,1 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,7 | 38,6 | 35,9 |
Equity capital to total assets | 33,6 | 27,5 | 38,1 | 10,6 |
Gross profit margin | 0,5 | 0,4 | 4,6 | 4,2 |
EBITDA Margin | 1,6 | 2,3 | 5,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 151 | 59 | -92 |
Current financial liquidity indicator | 1.402324914932251 | 1.2669951915740967 | 1.4661885499954224 | 0,2 |
Net dept to EBITDA | 1.5100109577178955 | 8.88628101348877 | -0.32350364327430725 | -9,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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