Full name
PRZEDSIĘBIORSTWO USŁUGOWO - PRODUKCYJNE I HANDLOWE "COM - D" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Usługowo - Produkcyjne i Handlowe "COM - D" sp. z ...
Poniatowskiego 25, 59-400 Jawor
TAX ID6950001773
Rate company:
Przedsiębiorstwo Usługowo - Produkcyjne i Handlowe "COM - D" sp. z ...
TAX ID6950001773
KRS0000019263
Share capital500,000.00 zł
address
Poniatowskiego 25, 59-400 Jawor
Categories
Main category
Other categories
Register Data
NIP
6950001773
REGON
390044713
KRS
0000019263
Legal form
limited liability company
ALEO.com Registration Date
2016-06-13
Register Address
UL. PONIATOWSKIEGO 25, 59-400 JAWOR
Date of registration in KRS
2001-06-13
Date of commencement of economic activity
2001-06-13
Act signature
RDF/500042/23/562
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 3017 0000 2802 0020 1285 
PL48 1020 3017 0000 2602 0026 1222 PL69 1020 5095 0000 5502 0159 1213 
PL78 1140 2091 0000 2201 8100 1001 PL45 1140 2091 0000 2201 8100 1013 
PL39 1050 1908 1000 0090 3093 9715 PL71 1140 2091 0000 2201 8100 1030 PL17 1050 1908 1000 0090 3093 9723 PL87 1140 2091 0000 2201 8100 1033 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 62,9 | 76,8 | 98,1 | 27,8 |
Liabilities and provisions | 18,5 | 19 | 32 | 68,7 |
Equity | 9,7 | 10,4 | 12,1 | 15,9 |
Total assets | 28,2 | 29,4 | 44,1 | 50 |
Cash and cash equivalents | 2,5 | 2,4 | 4,2 | 73,7 |
Depreciation | 2,4 | 1,9 | 2,2 | 15,1 |
Gross profit / loss | 1,1 | 0,9 | 2,1 | 124,9 |
EBITDA | 3,9 | 3,2 | 5,7 | 75,5 |
Net profit / loss | 0,7 | 0,7 | 1,6 | 133,8 |
Operating profit (EBIT) | 1,5 | 1,3 | 3,4 | 166,9 |
Current assets | 18 | 18,4 | 31,1 | 68,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,4 | 6,8 | 13,7 | 6,9 |
Return on sales (ROS) | 1,1 | 0,9 | 1,7 | 0,8 |
Equity ratio | 34,4 | 35,4 | 27,3 | -8,1 |
EBITDA margin | 6,2 | 4,2 | 5,8 | 1,6 |
Gross profit margin | 1,7 | 1,2 | 2,1 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 81 | 109 | 28 |
Current ratio | 1,1 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | 1,3 | 1,6 | 1,7 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download inf_dodatkoa_202201-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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