Full name
"SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLAND PROJEKT DELTA SPÓŁKA KOMANDYTOWA
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"SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLAND PROJEKT DELTA SPÓŁKA KOMANDYTOWA
UL. WYŚCIGOWA 56C, 53-012 WROCŁAW
TAX ID1010005732
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"SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLAND PROJEKT DELTA SPÓŁKA KOMANDYTOWA
TAX ID1010005732
KRS0000447639
address
UL. WYŚCIGOWA 56C, 53-012 WROCŁAW
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Register Data
NIP
1010005732
REGON
022060404
KRS
0000447639
Legal form
limited partnership
Register Address
UL. WYŚCIGOWA 56C, 53-012 WROCŁAW
Date of registration in KRS
2013-01-21
Date of commencement of economic activity
2013-01-21
Act signature
RDF/667399/24/303
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1 | 11,9 | 1341,2 |
EBITDA | 3,9 | 7 | 10,8 | 54,4 |
Short time liabilities | 59,2 | 62,6 | 59,2 | -5,3 |
Equity capital | -20,3 | -21,9 | -11,6 | 46,9 |
Operating profit (EBIT) | 0,8 | 4 | 7,8 | 95,2 |
Assets | 111,5 | 108,5 | 104,5 | -3,8 |
Net profit (loss) | -1,4 | -1,6 | 10,3 | 725,2 |
Cash | 2,3 | 2,3 | 3,1 | 37,1 |
Net income from sale | 11,6 | 13,9 | 20,1 | 44,6 |
Liabilities and provisions for liabilities | 131,8 | 130,5 | 116,1 | -11 |
Working assets | 4,6 | 4,8 | 4,7 | -2 |
Depreciation | 3,1 | 3 | 3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7,5 | -88,4 | -95,9 |
Equity capital to total assets | -18,2 | -20,2 | -11,1 | 9,1 |
Gross profit margin | -8,6 | -6,9 | 59 | 65,9 |
EBITDA Margin | 33,5 | 50,1 | 53,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1868 | 1641 | 1074 | -567 |
Current financial liquidity indicator | 0.07643665373325348 | 0.07623565942049026 | 0.07875721156597137 | 0 |
Net dept to EBITDA | 32.835140228271484 | 17.773618698120117 | 10.223711013793945 | -7,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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