Full name
TAD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 3, 63-200 GOLINA
TAX ID6172222250
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TAD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172222250
KRS0000939703
Share capital1,800,000.00 zł
address
UL. SPORTOWA 3, 63-200 GOLINA
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Register Data
NIP
6172222250
REGON
520728271
KRS
0000939703
Legal form
limited liability company
Register Address
UL. SPORTOWA 3, 63-200 GOLINA
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
PO.IX NS-REJ.KRS/1444/24/377/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | -0 | 0,6 | 1,2 | 123,1 |
EBITDA | -0 | 0,6 | 1,4 | 110,7 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -11,2 |
Equity capital | 1,6 | 2,2 | 3,3 | 49,9 |
Operating profit (EBIT) | -0 | 0,6 | 1,2 | 123,2 |
Assets | 2,2 | 3,1 | 4,1 | 31,4 |
Net profit (loss) | -0 | 0,4 | 1 | 129,4 |
Cash | 0,9 | 0,3 | 1,4 | 336,3 |
Net income from sale | 0,1 | 10,8 | 10,1 | -6,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -11,2 |
Working assets | 2,1 | 2,1 | 3,1 | 50 |
Depreciation | 0 | 0,1 | 0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 19,4 | 29,7 | 10,3 |
Equity capital to total assets | 72,7 | 69,8 | 79,6 | 9,8 |
Gross profit margin | -39,1 | 5,1 | 12,2 | 7,1 |
EBITDA Margin | -36,9 | 6 | 13,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2586 | 32 | 30 | -2 |
Current financial liquidity indicator | 3.4067018032073975 | 2.1949727535247803 | 3.7093520164489746 | 1,5 |
Net dept to EBITDA | 28.373855590820312 | -0.5017887353897095 | -1.0392370223999023 | -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
Resolution on profit distribution or loss coverage
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