Full name
S-PROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-PROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEŹNICZA 6-8, 73-110 STARGARD
TAX ID8542393224
Rate company:
S-PROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542393224
KRS0000386889
Share capital200,000.00 zł
address
UL. RZEŹNICZA 6-8, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
8542393224
REGON
321005262
KRS
0000386889
Legal form
limited liability company
Register Address
UL. RZEŹNICZA 6-8, 73-110 STARGARD
Date of registration in KRS
2011-05-20
Date of commencement of economic activity
2011-05-20
Act signature
RDF/434633/22/144
Pkd codes
42.11.Z - Works related to construction of roads and motorways
19.20.Z - Manufacture and processing ofrefind petroleum products
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -1,2 | -330,5 |
Gross profit (loss) | -0,1 | 0 | -1,2 | -10 691,4 |
EBITDA | 1,6 | 1,6 | -0,8 | -147,7 |
Short time liabilities | 2,1 | 4,9 | 7 | 42,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,9 | -0,2 | -127,5 |
Operating profit (EBIT) | -0,1 | 0 | -1,2 | -10 770,7 |
Assets | 3,1 | 6 | 7,2 | 20,6 |
Net profit (loss) | -0,1 | 0 | -1,3 | -20 308,2 |
Cash | 0,8 | 0,5 | 0,7 | 31,6 |
Liabilities and provisions for liabilities | 2,3 | 5,1 | 7,5 | 46 |
Net income from sale | 9 | 8,8 | 6,6 | -24,9 |
Working assets | 1,9 | 2,9 | 4,3 | 49,2 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 1,7 | 1,6 | 0,4 | -74,3 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 0,7 | 545,5 | 544,8 |
Equity capital to total assets | 27,9 | 14,6 | -3,3 | -17,9 |
Gross profit margin | -0,9 | 0,1 | -17,6 | -17,7 |
EBITDA Margin | 17,4 | 18 | -11,4 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 205 | 389 | 184 |
Current financial liquidity indicator | 0.8826764822006226 | 0.5845523476600647 | 0.6104087233543396 | 0 |
Net dept to EBITDA | -0.44021090865135193 | -0.2921481728553772 | 0.39317813515663147 | 0,7 |
Financial statements
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