Full name
PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ
TAX ID6180040411
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PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6180040411
KRS0000042465
Share capital4,374,300.00 zł
address
UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6180040411
REGON
250513355
KRS
0000042465
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
RDF/721133/25/807
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
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
42.22.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
43.11.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
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)  | -0,3 | 0,1 | -0 | -119,8 |
EBITDA | -0,4 | 0,1 | -0 | -130,2 |
Short time liabilities | 7,9 | 6,8 | 6,3 | -7,6 |
Equity capital | -5,3 | -5,2 | -5,3 | -0,4 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -130,2 |
Assets | 2,6 | 1,6 | 1 | -34,7 |
Net profit (loss) | -0,3 | 0,1 | -0 | -119,8 |
Cash | 1,8 | 0,8 | 0,3 | -57,3 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | 6,3 | -7,6 |
Net income from sale | 0,6 | 0,2 | 0 | -93,3 |
Working assets | 2 | 1,5 | 0,9 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -2,1 | 0,4 | 2,5 |
Equity capital to total assets | -206,3 | -336,3 | -517,2 | -180,9 |
Gross profit margin | -47,8 | 45,9 | -134,6 | -180,5 |
EBITDA Margin | -57,1 | 41,3 | -185 | -226,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4579 | 10 578 | 144 943 | 134 365 |
Current financial liquidity indicator | 0.2522641122341156 | 0.21350426971912384 | 0.1450045257806778 | -0,1 |
Net dept to EBITDA | 5.096789836883545 | -7.786535263061523 | 11.021463394165039 | 18,8 |
Financial statements
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