Full name
CONSTRUCTION SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTRUCTION SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
TAX ID1132546647
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CONSTRUCTION SUPPLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132546647
KRS0000234189
Share capital50,000.00 zł
address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
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Register Data
NIP
1132546647
REGON
140099599
KRS
0000234189
Legal form
limited liability company
Register Address
UL. ŻURAWIA 2 / 18, 00-503 WARSZAWA
Date of registration in KRS
2005-05-13
Date of commencement of economic activity
2005-05-13
Act signature
WZNOW/24272/25/566
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | -0,2 | -0,2 | -0,1 | 21,9 |
EBITDA | -0,1 | -0,1 | -0 | 59,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 22 |
Equity capital | -2,3 | -2,5 | -2,6 | -6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 55,2 |
Assets | 0,4 | 0,3 | 0,3 | -13,3 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 21,9 |
Cash | 0 | 0 | 0 | -45 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,9 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,7 | 5,7 | -2 |
Equity capital to total assets | -510,9 | -707,2 | -864,5 | -157,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9768367409706116 | 0.4063197374343872 | 0.36008089780807495 | 0 |
Net dept to EBITDA | -44.347434997558594 | -44.311710357666016 | -111.90156555175781 | -67,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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 (2)
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