Full name
PRZEDSIĘBIORSTWO USŁUGOWE "BORBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWE "BORBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 21, 47-400 RACIBÓRZ
TAX ID6390005622
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PRZEDSIĘBIORSTWO USŁUGOWE "BORBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6390005622
KRS0000130368
Share capital60,000.00 zł
address
UL. WODNA 21, 47-400 RACIBÓRZ
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Register Data
NIP
6390005622
REGON
271218230
KRS
0000130368
Legal form
limited liability company
Register Address
UL. WODNA 21, 47-400 RACIBÓRZ
Date of registration in KRS
2002-09-13
Date of commencement of economic activity
2002-09-13
Act signature
GL.X NS-REJ.KRS/12304/19/84/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1328 1000 0004 0180 5007 
PL46 1050 1344 1000 0023 6049 9509 PL20 1050 1328 1000 0004 0002 6209 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)  | 1 | 1,1 | 1,1 | 0,7 |
EBITDA | 1,6 | 1,9 | 2 | 2,7 |
Short time liabilities | 12,4 | 11,6 | 15,5 | 34,3 |
Equity capital | 6,7 | 7,4 | 8,1 | 9,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,6 | 3,5 |
Assets | 20,8 | 20,4 | 25 | 22,9 |
Net profit (loss) | 0,7 | 0,7 | 0,7 | -1,7 |
Cash | 0,2 | 0,2 | 2,6 | 1241,8 |
Liabilities and provisions for liabilities | 14,1 | 13 | 17 | 30,5 |
Net income from sale | 30 | 35 | 44,7 | 27,5 |
Working assets | 19,6 | 19,4 | 24,2 | 25 |
Depreciation | 0,4 | 0,3 | 0,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 9,6 | 8,6 | -1 |
Equity capital to total assets | 32,1 | 36,2 | 32,2 | -4 |
Gross profit margin | 3,5 | 3,1 | 2,4 | -0,7 |
EBITDA Margin | 5,3 | 5,5 | 4,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 121 | 127 | 6 |
Current financial liquidity indicator | 1.577413558959961 | 1.6751956939697266 | 1.5591553449630737 | -0,1 |
Net dept to EBITDA | 1.8376836776733398 | 1.0139622688293457 | -0.008629081770777702 | -1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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