PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ
TAX ID6180040411
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ALEO.com Companies Constructions, services & materials Renovation and building services Works related to construction of roads and motorways Profile of company PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6180040411
KRS0000042465
Share capital4,374,300.00 zł
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UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ
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Register Data

Full name

PRZEDSIĘBIORSTWO ULIC I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. CZĘSTOCHOWSKA 95, 62-800 KALISZ

NIP

6180040411
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REGON

250513355
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KRS

0000042465
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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/643748/24/791

Pkd codes

42.11.Z - Works related to construction of roads and motorways

23.61.Z - Manufacture of concrete products for construction purposes

23.63.Z - Manufacture of ready-mixed concrete

23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified

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 - Treatment and disposal of non-hazardous waste

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

43.11.Z - Demolition

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.77.Z - Wholesale of waste and scrap

46.90.Z - Non-specialised wholesale trade

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

81.29.Z - Other cleaning activities

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
supervisory authorityboard of directors
representation type
PRAWO REPREZENTACJI SPÓŁKI POSIADA ZARZĄD SPÓŁKI. DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI, ZGODNIE Z ART.205 PAR.1 K.S.H. KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
BOARD OF DIRECTORS
Józef Marian Jurkiewicz
78 years old
Zdzisław Jan Marciniak
73 years old
Janusz Dobryniewski
64 years old

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) Indicator description
-0,3
0,1
-0
-119,8
EBITDA Indicator description
-0,4
0,1
-0
-130,2
Short time liabilities Indicator description
7,9
6,8
6,3
-7,6
Equity capital Indicator description
-5,3
-5,2
-5,3
-0,4
Operating profit (EBIT) Indicator description
-0,4
0,1
-0
-130,2
Assets Indicator description
2,6
1,6
1
-34,7
Net profit (loss) Indicator description
-0,3
0,1
-0
-119,8
Cash Indicator description
1,8
0,8
0,3
-57,3
Net income from sale Indicator description
0,6
0,2
0
-93,3
Liabilities and provisions for liabilities Indicator description
7,9
6,8
6,3
-7,6
Working assets Indicator description
2
1,5
0,9
-37,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
5,7
-2,1
0,4
2,5
Equity capital to total assets Indicator description
-206,3
-336,3
-517,2
-180,9
Gross profit margin Indicator description
-47,8
45,9
-134,6
-180,5
EBITDA Margin Indicator description
-57,1
41,3
-185
-226,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
4579
10 578
144 943
134 365
Current financial liquidity indicator Indicator description
0.2522641122341156
0.21350426971912384
0.1450045257806778
-0,1
Net dept to EBITDA Indicator description
5.096789836883545
-7.786535263061523
11.021463394165039
18,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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