Full name
SIEDLECKIE PRZEDSIĘBIORSTWO BUDOWLANE TASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIEDLECKIE PRZEDSIĘBIORSTWO BUDOWLANE TASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 29, SIEDLCE
TAX ID8212609968
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SIEDLECKIE PRZEDSIĘBIORSTWO BUDOWLANE TASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212609968
KRS0000366499
Share capital200,000.00 zł
address
UL. PONIATOWSKIEGO 29, SIEDLCE
Categories
Main category
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Register Data
NIP
8212609968
REGON
142602849
KRS
0000366499
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 29, SIEDLCE
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
RDF/670186/24/915
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL89 9221 0000 0051 4318 2000 0010 
PL78 1930 1738 2550 0568 7697 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 12,1 | 69,7 | 32 | -54,1 |
Gross profit (loss) | 8,5 | 69,4 | 52,2 | -24,8 |
EBITDA | 8,6 | 69,5 | 61,5 | -11,6 |
Short time liabilities | 86,2 | 185,6 | 234,5 | 26,3 |
Other operating costs | 5,1 | 0,3 | 0 | -99,2 |
Equity capital | 165,9 | 201,8 | 228,6 | 13,3 |
Operating profit (EBIT) | 8,6 | 69,5 | 52,3 | -24,9 |
Assets | 252,1 | 387,4 | 463,1 | 19,5 |
Net profit (loss) | -66,5 | 35,6 | 26,9 | -24,6 |
Cash | 33 | 209,1 | 214 | 2,3 |
Liabilities and provisions for liabilities | 86,2 | 185,6 | 234,5 | 26,3 |
Net income from sale | 438,9 | 689,6 | 818,1 | 18,6 |
Working assets | 202,1 | 337,4 | 413,1 | 22,4 |
Other income costs | 1,5 | 0,1 | 20,2 | 20 242,3 |
Depreciation | 0 | 0 | 9,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -40,1 | 17,7 | 11,7 | -6 |
Equity capital to total assets | 65,8 | 52,1 | 49,4 | -2,7 |
Gross profit margin | 1,9 | 10,1 | 6,4 | -3,7 |
EBITDA Margin | 2 | 10,1 | 7,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 98 | 105 | 7 |
Current financial liquidity indicator | 2.34417462348938 | 1.8174796104431152 | 1.7617524862289429 | 0 |
Net dept to EBITDA | -3.4794015884399414 |
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 pdfShow more (1)
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