Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUBR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUBR" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIA
UL.TORUŃSKA 109, 85-844 BYDGOSZCZ
TAX ID9532171729
Phone+48 603 680 001
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "PUBR" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIA
TAX ID9532171729
Share capital234,400.00 zł
address
UL.TORUŃSKA 109, 85-844 BYDGOSZCZ
Phone number
+48 603 680 001Categories
Main category
Register Data
NIP
9532171729
REGON
091558636
KRS
0000096001
Legal form
limited liability company
ALEO.com Registration Date
2018-04-20
Register Address
UL. TORUŃSKA 109, 85-844 BYDGOSZCZ
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
BY.XIII NS-REJ.KRS/6638/24/217
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1068 0000 1202 0500 4793 
PL40 1050 1139 1000 0090 8085 6918 
PL55 1090 1072 0000 0001 4709 8175 PL28 1090 1072 0000 0001 4709 8176 PL89 1050 1139 1000 0092 1313 1056 Show more bank accounts from VAT list (2)
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)  | 1,9 | 5,6 | 5,2 | -7,2 |
EBITDA | 2,1 | 6 | 5,8 | -3,2 |
Short time liabilities | 7,8 | 5,7 | 6,5 | 13,3 |
Equity capital | 22,4 | 28,1 | 33,3 | 18,5 |
Operating profit (EBIT) | 1,9 | 5,8 | 5,6 | -2,3 |
Assets | 36,8 | 33,8 | 40,1 | 18,7 |
Net profit (loss) | 1,7 | 5,6 | 5 | -9,4 |
Cash | 9,2 | 4,9 | 14,4 | 193,3 |
Net income from sale | 25,8 | 29,5 | 34,2 | 15,9 |
Liabilities and provisions for liabilities | 14,3 | 5,7 | 6,8 | 19,8 |
Working assets | 33,8 | 29,9 | 37,7 | 26,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 19,8 | 15,2 | -4,6 |
Equity capital to total assets | 61,1 | 83,1 | 82,9 | -0,2 |
Gross profit margin | 7,2 | 19,1 | 15,3 | -3,8 |
EBITDA Margin | 8,3 | 20,3 | 17 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 71 | 69 | -2 |
Current financial liquidity indicator | 2.63372540473938 | 6.747786998748779 | 7.317935943603516 | 0,6 |
Net dept to EBITDA | -4.0735321044921875 | -0.7251368165016174 | -2.489872455596924 | -1,8 |
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
Activity 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 pdfShow more (3)
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5/ 5.0
Based on 2 reviews
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Wabud Dajniak sp.k. 2020-07-17 06:24:21
Eurostaff Service sp. z o.o. 2019-06-04 09:04:35
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