Full name
"ROB-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROB-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 29, 21-500 BIAŁA PODLASKA
TAX ID5371810026
Rate company:
"ROB-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371810026
KRS0000172019
Share capital50,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 29, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5371810026
REGON
030185737
KRS
0000172019
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 29, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
LU.VI NS-REJ.KRS/20795/24/629
Pkd codes
43.32.Z - Joinery installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1260 0000 0902 0042 2147 
PL93 1060 0076 0000 3200 0116 7299 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -37,9 | -11,7 | 29,7 | 352,8 |
EBITDA | -37,7 | -11,5 | 30 | 361,7 |
Short time liabilities | 121,6 | 117,5 | 26,4 | -77,6 |
Equity capital | 369,5 | 361 | 390,7 | 8,2 |
Operating profit (EBIT) | -37,7 | -11,5 | 30 | 361,7 |
Assets | 491,1 | 478,4 | 417 | -12,8 |
Net profit (loss) | -37,9 | -11,7 | 29,7 | 352,8 |
Cash | 383,6 | 359,1 | 376,7 | 4,9 |
Net income from sale | 297,4 | 303,7 | 279,6 | -7,9 |
Liabilities and provisions for liabilities | 121,6 | 117,5 | 26,4 | -77,6 |
Working assets | 491,1 | 478,4 | 417 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -3,3 | 7,6 | 10,9 |
Equity capital to total assets | 75,2 | 75,4 | 93,7 | 18,3 |
Gross profit margin | -12,7 | -3,9 | 10,6 | 14,5 |
EBITDA Margin | -12,7 | -3,8 | 10,7 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 141 | 34 | -107 |
Current financial liquidity indicator | 4.038418769836426 | 4.0724687576293945 | 15.81200122833252 | 11,7 |
Net dept to EBITDA | 8.558865547180176 | 27.32154083251953 | -12.506094932556152 | -39,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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