ROZBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJGRODZKA 88, 16-300 AUGUSTÓW
TAX ID8461612811
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ROZBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461612811
KRS0001006765
Share capital2,040,000.00 zł
address
UL. RAJGRODZKA 88, 16-300 AUGUSTÓW
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Register Data
NIP
8461612811 
REGON
200132126
KRS
0001006765
Legal form
limited liability company
Register Address
UL. RAJGRODZKA 88, 16-300 AUGUSTÓW
Date of registration in KRS
2022-12-09
Date of commencement of economic activity
2022-12-09
Act signature
BI.XII NS-REJ.KRS/10318/24/853/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
24.33.Z - Production of cold-formed products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 9334 0001 0030 0156 5180 0004 
PL29 1750 1080 0000 0000 1145 0757 
PL37 1020 1332 0000 1502 1099 4137 PL43 1020 1332 0000 1502 1237 1235 PL54 1750 1080 0000 0000 1145 0792 PL64 1020 1332 0000 1102 1099 3071 PL98 9334 0001 0030 0156 5180 0001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 4,6 | 3676 |
EBITDA | 0,3 | 7,6 | 2175,2 |
Short time liabilities | 7,9 | 6,5 | -18 |
Equity capital | 42,8 | 47,4 | 10,8 |
Operating profit (EBIT) | 0,1 | 4,1 | 3537,4 |
Assets | 54,6 | 56,7 | 4 |
Net profit (loss) | 0,1 | 4,6 | 4682,8 |
Cash | 6,7 | 14,1 | 110,2 |
Net income from sale | 3,3 | 76,4 | 2184 |
Liabilities and provisions for liabilities | 11,8 | 9,4 | -20,7 |
Working assets | 32,9 | 37,9 | 15,2 |
Depreciation | 0,2 | 3,4 | 1470,3 |
% | % | p.p. | |
Profitability of capital | 0,2 | 9,7 | 9,5 |
Equity capital to total assets | 78,4 | 83,5 | 5,1 |
Gross profit margin | 3,7 | 6,1 | 2,4 |
EBITDA Margin | 9,9 | 9,9 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 867 | 31 | -836 |
Current financial liquidity indicator | 2.7869362831115723 | 4.047206401824951 | 1,2 |
Net dept to EBITDA | -19.291568756103516 | -1.8648136854171753 | 17,4 |
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
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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