"SERMABUD POLAND" Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe sp...

TAX ID9372167758

KRS0000171289

Share capital50,000.00 zł

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address

Montażowa 7, 43-300 Bielsko-Biała

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Register Data

Full name

"SERMABUD POLAND" PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MONTAŻOWA 7, 43-300 BIELSKO-BIAŁA

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NIP

9372167758

REGON

072127109

KRS

0000171289

Legal form

limited liability company

ALEO.com Registration Date

2018-10-15

Register Address

UL. MONTAŻOWA 7, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2003-08-26

Date of commencement of economic activity

2003-08-26

Act signature

BB.VIII NS-REJ.KRS/2012/22/273/ADE

Pkd codes

33.20.Z - Installation of industrial machinery, equipment, and devices

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU, JEDNOOSOBOWO

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)	0,5	0,1	0,2	70,3
EBITDA	1,1	0,6	0,8	48
Short time liabilities	2,6	3,8	4,8	27,2
Equity capital	17,8	17,9	18,1	0,9
Operating profit (EBIT)	0,4	0,2	0,5	158,9
Assets	20,8	22	23,2	5,5
Net profit (loss)	0,4	0,1	0,2	44,4
Cash	7,3	4,4	1,3	-70
Liabilities and provisions for liabilities	2,9	4	5,1	25,6
Net income from sale	14,2	14,3	15,1	5,7
Working assets	16,1	12,9	11,8	-8,4
Depreciation	0,7	0,4	0,4	-3,2
	%	%	%	p.p.
Profitability of capital	2,1	0,7	0,9	0,2
Equity capital to total assets	85,9	81,7	78,2	-3,5
Gross profit margin	3,7	0,9	1,4	0,5
EBITDA Margin	7,5	3,9	5,5	1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	66	97	116	19

Current financial liquidity indicator	6.247044086456299	3.196164608001709	2.3322575092315674	-0,9
Net dept to EBITDA	-6.519917011260986	-7.6605753898620605	-0.5365728139877319	7,2