Full name
WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DMOWSKIEGO 114, 43-100 TYCHY
TAX ID6462935834
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WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462935834
KRS0000527881
Share capital40,000.00 zł
address
UL. DMOWSKIEGO 114, 43-100 TYCHY
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Register Data
NIP
6462935834
REGON
243704276
KRS
0000527881
Legal form
limited liability company
Register Address
UL. DMOWSKIEGO 114, 43-100 TYCHY
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
KA.VIII NS-REJ.KRS/853/25/633
Pkd codes
43.13.Z - Performing excavations and geological-engineering drilling
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1898 9714 4000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,7 | 55,2 | 48,4 | -12,4 |
EBITDA | 33,1 | 55 | 66,9 | 21,6 |
Short time liabilities | 35,8 | 20,5 | 24,4 | 18,8 |
Equity capital | 52,6 | 102,8 | 146,8 | 42,8 |
Operating profit (EBIT) | 22,9 | 55 | 48,4 | -12 |
Assets | 88,4 | 123,4 | 171,2 | 38,8 |
Net profit (loss) | 22,5 | 50,3 | 44 | -12,5 |
Cash | 25,9 | 66,1 | 92,9 | 40,6 |
Liabilities and provisions for liabilities | 35,8 | 20,5 | 24,4 | 18,8 |
Net income from sale | 43,6 | 302,8 | 371,6 | 22,7 |
Working assets | 46,6 | 81,5 | 129,4 | 58,7 |
Depreciation | 10,2 | 0 | 18,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 48,9 | 30 | -18,9 |
Equity capital to total assets | 59,5 | 83,4 | 85,8 | 2,4 |
Gross profit margin | 54,2 | 18,2 | 13 | -5,2 |
EBITDA Margin | 75,8 | 18,2 | 18 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.299873948097229 | 3.971318483352661 | 5.305424213409424 | 1,3 |
Net dept to EBITDA | -0.7837324738502502 | -1.2003031969070435 | -1.3878411054611206 | -0,2 |
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
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 (2)
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