Full name
ŚLĄSKIE PRZEDSIĘBIORSTWO TECHNICZNO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚLĄSKIE PRZEDSIĘBIORSTWO TECHNICZNO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSSOWSKIEGO 62, 46-203 KLUCZBORK
TAX ID7510001835
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ŚLĄSKIE PRZEDSIĘBIORSTWO TECHNICZNO-BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7510001835
KRS0000114311
Share capital380,948.00 zł
address
UL. OSSOWSKIEGO 62, 46-203 KLUCZBORK
Categories
Main category
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Register Data
NIP
7510001835
REGON
530566441
KRS
0000114311
Legal form
limited liability company
Register Address
UL. OSSOWSKIEGO 62, 46-203 KLUCZBORK
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
RDF/567021/23/305
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 93,8 | ||
Gross profit (loss) | 0,2 | 0 | -0,4 | -1008,2 |
EBITDA | 0,2 | 0,1 | -0,4 | -727,5 |
Short time liabilities | 1,5 | 2,5 | 0,6 | -77,3 |
Other operating costs | 0 | 59,3 | ||
Equity capital | 2,1 | 2,1 | 1,7 | -19,7 |
Operating profit (EBIT) | 0,2 | 0 | -0,4 | -1025,9 |
Assets | 3,6 | 4,6 | 2,2 | -51,2 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1008,2 |
Cash | 1 | 0,8 | 0,4 | -54,2 |
Net income from sale | 8,9 | 12,6 | 7,7 | -39 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 0,6 | -77,3 |
Working assets | 3,5 | 4,5 | 2,1 | -52,4 |
Other income costs | 0,2 | 577,9 | ||
Depreciation | 0 | 0 | 0 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 19,4 | ||
Equity capital to total assets | 58,4 | 45,3 | 74,5 | 29,2 |
Gross profit margin | 2,2 | 0,4 | -5,4 | -5,8 |
EBITDA Margin | 2,5 | 0,5 | -5,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | -2 | ||
Current financial liquidity indicator | 2.379267692565918 | 1.7804248332977295 | 3.726579189300537 | 1,9 |
Net dept to EBITDA | -3.29004168510437 | -5,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpeg01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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