Full name
WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE "ROMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE "ROMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 37C, 10-408 OLSZTYN
TAX ID7390515648
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WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE "ROMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390515648
KRS0000087713
Share capital290,232.00 zł
address
UL. LUBELSKA 37C, 10-408 OLSZTYN
Categories
Main category
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Register Data
NIP
7390515648
REGON
510245630
KRS
0000087713
Legal form
limited liability company
Register Address
UL. LUBELSKA 37C, 10-408 OLSZTYN
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
OL.VIII NS-REJ.KRS/11116/18/931/ADE
Pkd codes
41.20.Z - 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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1764 1000 0090 3286 6213 
PL56 1050 1764 1000 0090 3286 6221 
PL04 1240 5598 1978 0010 4967 0476 
PL11 1020 3541 0000 5402 0212 8452 
PL62 1160 2202 0000 0001 4351 4680 PL53 1020 3541 0000 5902 0187 0401 PL20 1240 5598 1111 0000 5022 3404 Show more bank accounts from VAT list (4)
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)  | 3,4 | 1,9 | 4 | 108,5 |
EBITDA | 3,9 | 2,5 | 4,5 | 84,9 |
Short time liabilities | 16,1 | 9,8 | 21,9 | 124,7 |
Equity capital | 24,2 | 25 | 27,7 | 10,9 |
Operating profit (EBIT) | 3,4 | 2 | 4,1 | 105,1 |
Assets | 40,9 | 35,4 | 50,1 | 41,5 |
Net profit (loss) | 2,8 | 1,4 | 3,2 | 123,7 |
Cash | 9,5 | 5,7 | 17,5 | 207,2 |
Liabilities and provisions for liabilities | 16,7 | 10,4 | 22,4 | 115,2 |
Net income from sale | 49 | 35,6 | 51,6 | 45 |
Working assets | 38,2 | 33,1 | 48,7 | 47 |
Depreciation | 0,4 | 0,5 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 5,8 | 11,6 | 5,8 |
Equity capital to total assets | 59,2 | 70,6 | 55,3 | -15,3 |
Gross profit margin | 6,9 | 5,4 | 7,8 | 2,4 |
EBITDA Margin | 7,9 | 6,9 | 8,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 100 | 155 | 55 |
Current financial liquidity indicator | 2.4610674381256104 | 3.7080705165863037 | 2.4473350048065186 | -1,3 |
Net dept to EBITDA | -2.359231472015381 | -2.1947882175445557 | -3.8046751022338867 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (3)
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