Full name
ROP-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROP-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 16, 39-100 ROPCZYCE
TAX ID8181722591
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ROP-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181722591
KRS0000716427
Share capital5,000.00 zł
address
UL. CICHA 16, 39-100 ROPCZYCE
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Register Data
NIP
8181722591
REGON
369366815
KRS
0000716427
Legal form
limited liability company
Register Address
UL. CICHA 16, 39-100 ROPCZYCE
Date of registration in KRS
2018-01-30
Date of commencement of economic activity
2018-01-30
Act signature
RDF/629433/24/967
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
Payer VAT status
Active
Vat list bank account(s)
PL65 9171 0004 0007 4535 2000 0010 
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  | -65 | 19 | 28,1 | 47,8 |
Gross profit (loss) | 62 | 23,9 | 33,8 | 41,2 |
EBITDA | 109,1 | 74,8 | 71,3 | -4,8 |
Short time liabilities | 65,6 | 37,7 | 29,6 | -21,5 |
Other operating costs | 0 | 0 | 0,2 | 73 766,7 |
Equity capital | 64,7 | 96,7 | 114,4 | 18,4 |
Operating profit (EBIT) | 62,5 | 24,9 | 33,9 | 36,1 |
Assets | 190,9 | 168,8 | 161,9 | -4,1 |
Net profit (loss) | 62 | 23,9 | 33,8 | 41,2 |
Cash | 32,7 | 73,9 | 56,3 | -23,8 |
Net income from sale | 218,3 | 279,6 | 287,6 | 2,9 |
Liabilities and provisions for liabilities | 126,2 | 72,2 | 47,5 | -34,2 |
Working assets | 92,8 | 117,4 | 144,3 | 22,9 |
Other income costs | 127,4 | 5,9 | 6,1 | 2,4 |
Depreciation | 46,7 | 49,9 | 37,4 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 24,8 | 29,5 | 4,7 |
Equity capital to total assets | 33,9 | 57,3 | 70,7 | 13,4 |
Gross profit margin | 28,4 | 8,6 | 11,7 | 3,1 |
EBITDA Margin | 50 | 26,8 | 24,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 49 | 38 | -11 |
Current financial liquidity indicator | 1.4155075550079346 | 3.1103034019470215 | 4.866488456726074 | 1,8 |
Net dept to EBITDA | 0.34047630429267883 | -0.681293249130249 | -0.7901449799537659 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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