Full name
STRABAG INFRASTRUKTURA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRABAG INFRASTRUKTURA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYŚCIGOWA 58, 53-012 WROCŁAW
TAX ID5260038485
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STRABAG INFRASTRUKTURA POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260038485
KRS0000116077
Share capital16,140,000.00 zł
address
UL. WYŚCIGOWA 58, 53-012 WROCŁAW
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Register Data
NIP
5260038485
REGON
010663804
KRS
0000116077
Legal form
limited liability company
Register Address
UL. WYŚCIGOWA 58, 53-012 WROCŁAW
Date of registration in KRS
2002-06-04
Date of commencement of economic activity
2002-06-04
Act signature
WR.VI NS-REJ.KRS/9152/25/164
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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)  | 21,5 | 41,1 | 73,4 | 78,4 |
EBITDA | 39,4 | 51,3 | 80 | 56,1 |
Short time liabilities | 124,6 | 155,2 | 222,3 | 43,3 |
Equity capital | 107,9 | 140 | 199,4 | 42,5 |
Operating profit (EBIT) | 20,7 | 33,9 | 65 | 91,8 |
Assets | 325,2 | 413,7 | 570,4 | 37,9 |
Net profit (loss) | 16,7 | 32 | 59,4 | 85,5 |
Cash | 196,9 | 195,4 | 406,1 | 107,8 |
Liabilities and provisions for liabilities | 217,3 | 273,7 | 371 | 35,6 |
Net income from sale | 638,2 | 670,5 | 857,2 | 27,8 |
Working assets | 256 | 360,4 | 511,8 | 42 |
Depreciation | 18,7 | 17,4 | 15,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 22,9 | 29,8 | 6,9 |
Equity capital to total assets | 33,2 | 33,8 | 35 | 1,2 |
Gross profit margin | 3,4 | 6,1 | 8,6 | 2,5 |
EBITDA Margin | 6,2 | 7,6 | 9,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 84 | 95 | 11 |
Current financial liquidity indicator | 1.869863510131836 | 1.9287608861923218 | 1.9224971532821655 | 0 |
Net dept to EBITDA | -4.993699073791504 | -3.811955451965332 | -4.995337009429932 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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