Full name
ROMAN BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMAN BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 17 / 7, 70-252 SZCZECIN
TAX ID8522661006
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ROMAN BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522661006
KRS0000820516
Share capital5,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 17 / 7, 70-252 SZCZECIN
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Register Data
NIP
8522661006
REGON
385130098
KRS
0000820516
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 17 / 7, 70-252 SZCZECIN
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
RDF/640506/24/780
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.21 - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31 - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
81.2 - Cleaning activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -20,4 | 11,8 | -5,7 | -148 |
Gross profit (loss) | -22,2 | 6,8 | -7,5 | -210,2 |
EBITDA | -22,2 | 13,7 | -5,8 | -142,2 |
Short time liabilities | 22,1 | 26,9 | 55,8 | 107,3 |
Other operating costs | 1,9 | 0,1 | 0,1 | -16,3 |
Equity capital | -20 | -13,1 | -20,7 | -57,4 |
Operating profit (EBIT) | -22,2 | 11,7 | -5,8 | -149,5 |
Assets | 2,2 | 13,8 | 35,1 | 154,7 |
Net profit (loss) | -22,2 | 6,8 | -7,5 | -210,2 |
Cash | 2,2 | 4,9 | 1,5 | -69,2 |
Liabilities and provisions for liabilities | 22,1 | 26,9 | 55,8 | 107,3 |
Net income from sale | 40,7 | 160,8 | 25,9 | -83,9 |
Working assets | 2,2 | 13,8 | 35,1 | 154,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | -52,1 | 36,5 | 88,6 |
Equity capital to total assets | -911,6 | -95,2 | -58,9 | 36,3 |
Gross profit margin | -54,5 | 4,3 | -29,1 | -33,4 |
EBITDA Margin | -54,5 | 8,5 | -22,3 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 61 | 786 | 725 |
Current financial liquidity indicator | 0.09885206818580627 | 0.5122151374816895 | 0.6295139789581299 | 0,1 |
Net dept to EBITDA | 0.09854995459318161 | -0.35732996463775635 | 0.260724812746048 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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