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
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UL. PONIATOWSKIEGO 29, SIEDLCE
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Register Data

Full name

SIEDLECKIE PRZEDSIĘBIORSTWO BUDOWLANE TASTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PONIATOWSKIEGO 29, SIEDLCE

NIP

8212609968
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REGON

142602849
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KRS

0000366499
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
REPREZENTACJA JEDNOOSOBOWA - KAŻDY Z CZŁONKÓW ZARZĄDU

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 Indicator description
12,1
69,7
32
-54,1
Gross profit (loss) Indicator description
8,5
69,4
52,2
-24,8
EBITDA Indicator description
8,6
69,5
61,5
-11,6
Short time liabilities Indicator description
86,2
185,6
234,5
26,3
Other operating costs Indicator description
5,1
0,3
0
-99,2
Equity capital Indicator description
165,9
201,8
228,6
13,3
Operating profit (EBIT) Indicator description
8,6
69,5
52,3
-24,9
Assets Indicator description
252,1
387,4
463,1
19,5
Net profit (loss) Indicator description
-66,5
35,6
26,9
-24,6
Cash Indicator description
33
209,1
214
2,3
Net income from sale Indicator description
438,9
689,6
818,1
18,6
Liabilities and provisions for liabilities Indicator description
86,2
185,6
234,5
26,3
Working assets Indicator description
202,1
337,4
413,1
22,4
Other income costs Indicator description
1,5
0,1
20,2
20 242,3
Depreciation Indicator description
0
0
9,2
-∞
%
%
%
p.p.
Profitability of capital Indicator description
-40,1
17,7
11,7
-6
Equity capital to total assets Indicator description
65,8
52,1
49,4
-2,7
Gross profit margin Indicator description
1,9
10,1
6,4
-3,7
EBITDA Margin Indicator description
2
10,1
7,5
-2,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
72
98
105
7
Current financial liquidity indicator Indicator description
2.34417462348938
1.8174796104431152
1.7617524862289429
0
Net dept to EBITDA Indicator description
-3.4794015884399414
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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