Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 8, 62-700 TUREK
TAX ID6680000107
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6680000107
KRS0000178519
Share capital430,000.00 zł
address
UL. KOMUNALNA 8, 62-700 TUREK
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Register Data
NIP
6680000107
REGON
310348447
KRS
0000178519
Legal form
limited liability company
Register Address
UL. KOMUNALNA 8, 62-700 TUREK
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
PO.IX NS-REJ.KRS/19996/24/864/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1229 0000 0000 2201 3596 
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)  | -0,9 | 2 | 3,6 | 82 |
EBITDA | -0,7 | 2,2 | 3,8 | 74,1 |
Short time liabilities | 0,7 | 1 | 1,6 | 61,4 |
Equity capital | 1,7 | 3,6 | 6,5 | 80 |
Operating profit (EBIT) | -0,9 | 2 | 3,6 | 81,7 |
Assets | 2,5 | 4,7 | 8,2 | 74,7 |
Net profit (loss) | -0,9 | 1,9 | 2,9 | 55,3 |
Cash | 0,5 | 2,3 | 6,6 | 187,7 |
Net income from sale | 7,3 | 12,9 | 15,4 | 19,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,7 | 57 |
Working assets | 1,9 | 4,2 | 7,4 | 75,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -53,2 | 52,4 | 45,2 | -7,2 |
Equity capital to total assets | 68,5 | 76,9 | 79,2 | 2,3 |
Gross profit margin | -12,4 | 15,4 | 23,4 | 8 |
EBITDA Margin | -9,2 | 16,9 | 24,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 39 | 10 |
Current financial liquidity indicator | 2.384343147277832 | 3.8595666885375977 | 4.3511643409729 | 0,5 |
Net dept to EBITDA | 0.7050790786743164 | -1.0466742515563965 | -1.7295727729797363 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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