SETBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁA 13B, 35-314 RZESZÓW
TAX ID5170230339
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SETBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170230339
KRS0000288690
Share capital50,000.00 zł
address
UL. MIŁA 13B, 35-314 RZESZÓW
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Register Data
NIP
5170230339 
REGON
180256091
KRS
0000288690
Legal form
limited liability company
Register Address
UL. MIŁA 13B, 35-314 RZESZÓW
Date of registration in KRS
2007-09-17
Date of commencement of economic activity
2007-09-17
Act signature
RZ.XII NS-REJ.KRS/205/22/215/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual 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 | 0,8 | 1,2 | 52,1 |
EBITDA | 1,1 | 1 | 1,4 | 46,8 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 25,1 |
Equity capital | 2,7 | 2,7 | 3,5 | 30,4 |
Operating profit (EBIT) | 1 | 0,8 | 1,2 | 49 |
Assets | 3,4 | 3,5 | 4,4 | 26,7 |
Net profit (loss) | 0,9 | 0,7 | 1,1 | 54,1 |
Cash | 0,2 | 0,3 | 1 | 203,8 |
Net income from sale | 3,9 | 5 | 6,6 | 32,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 12,9 |
Working assets | 1,2 | 0,9 | 1,8 | 102,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 26,4 | 31,2 | 4,8 |
Equity capital to total assets | 81,1 | 78,6 | 80,9 | 2,3 |
Gross profit margin | 24,8 | 16 | 18,4 | 2,4 |
EBITDA Margin | 27,6 | 19,4 | 21,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 37 | -2 |
Current financial liquidity indicator | 2.751279354095459 | 1.4313199520111084 | 2.374628782272339 | 1 |
Net dept to EBITDA | -0.034560929983854294 | -0.23410522937774658 | -0.6738970279693604 | -0,5 |
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 xmlShow more (2)
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