Full name
"PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Przedsiębiorstwo Robót Inżynieryjnych Budownictwa sp. z o.o.
190, 32-852 Dębno
TAX ID7390100841
Rate company:
Przedsiębiorstwo Robót Inżynieryjnych Budownictwa sp. z o.o.
TAX ID7390100841
KRS0000046798
Share capital2,440,000.00 zł
Not confirmed
address
190, 32-852 Dębno
Categories
Main category
Register Data
NIP
7390100841
REGON
510501351
KRS
0000046798
Legal form
limited liability company
ALEO.com Registration Date
2018-07-03
Register Address
UL. PRZEMYSŁOWA 27A, 33-100 TARNÓW
Date of registration in KRS
2001-09-28
Date of commencement of economic activity
2001-09-28
Act signature
KR.XII NS-REJ.KRS/2349/25/355
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1562 1000 0090 3153 6254 
PL57 1050 1562 1000 0090 3153 6247 PL79 1050 1562 1000 0090 3153 6239 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  | -0,6 | -0,3 | -0,2 | 24 |
Gross profit (loss) | 0,2 | -0,3 | -0,2 | 24,6 |
EBITDA | 0 | -0,3 | -0,2 | 24,6 |
Short time liabilities | 3,3 | 3,3 | 3,5 | 6,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -1,1 | -1,4 | -1,6 | -16,4 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 24,6 |
Assets | 2,6 | 2,2 | 2,2 | -0,2 |
Net profit (loss) | 0,2 | -0,3 | -0,2 | 24,6 |
Cash | 0 | 0 | 0 | 5,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,9 | 6,2 |
Working assets | 2,5 | 2,2 | 2,2 | -0,2 |
Other income costs | 0,6 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 21,8 | 14,1 | -7,7 |
Equity capital to total assets | -42,5 | -61,9 | -72,2 | -10,3 |
Gross profit margin | 791,3 | -205 221,3 | -206 012,6 | |
EBITDA Margin | 43,9 | -205 221,3 | -205 265,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 932 | 8 175 193 | 2 147 483 648 | 2 139 308 455 |
Current financial liquidity indicator | 0.7720658183097839 | 0.6802307367324829 | 0.6358985304832458 | -0,1 |
Net dept to EBITDA | 8.97594928741455 | -0.9379805326461792 | -1.373130202293396 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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