Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH I BUDOWLANYCH "INFRABUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH I BUDOWLANYCH "INFRABUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 16, 75-033 KOSZALIN
TAX ID6692532620
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH I BUDOWLANYCH "INFRABUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692532620
KRS0000661764
Share capital300,000.00 zł
address
UL. ZWYCIĘSTWA 16, 75-033 KOSZALIN
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Register Data
NIP
6692532620
REGON
366494441
KRS
0000661764
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 16, 75-033 KOSZALIN
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
KO.IX NS-REJ.KRS/7068/21/636/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
EU grants
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)  | -4,4 | 0 | 3,2 | 6409,3 |
EBITDA | -3,5 | 0,8 | 4,1 | 387,6 |
Short time liabilities | 6,6 | 6,1 | 5,8 | -4,7 |
Equity capital | -0,3 | -0,3 | 2,6 | 955,3 |
Operating profit (EBIT) | -4,2 | 0,4 | 3,7 | 768,1 |
Assets | 9,6 | 10,2 | 10,5 | 3,2 |
Net profit (loss) | -4,4 | 0 | 3 | 6117,2 |
Cash | 0,9 | 0,6 | 3,4 | 508,1 |
Net income from sale | 14,2 | 20,9 | 14,6 | -30,3 |
Liabilities and provisions for liabilities | 9,9 | 10,5 | 7,9 | -24,5 |
Working assets | 5,5 | 6,8 | 8,6 | 26,2 |
Depreciation | 0,7 | 0,4 | 0,4 | -9 |
% | % | % | p.p. | |
Profitability of capital | 1312,1 | -16 | 116,1 | 132,1 |
Equity capital to total assets | -3,5 | -3 | 24,7 | 27,7 |
Gross profit margin | -31,2 | 0,2 | 21,6 | 21,4 |
EBITDA Margin | -24,6 | 4 | 27,8 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 106 | 145 | 39 |
Current financial liquidity indicator | 0.8393896818161011 | 1.1106585264205933 | 1.4706507921218872 | 0,4 |
Net dept to EBITDA | -0.6817460656166077 | 4.92454195022583 | -0.2961276173591614 | -5,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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