Full name
WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ROMANA DMOWSKIEGO 114, 43-100 TYCHY
TAX ID6462936420
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WIERTBUD TECHNIKA DIAMENTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6462936420
KRS0000536643
address
UL. ROMANA DMOWSKIEGO 114, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462936420
REGON
360389789
KRS
0000536643
Legal form
limited partnership
Register Address
UL. ROMANA DMOWSKIEGO 114, 43-100 TYCHY
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
RDF/620673/24/653
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
Payer VAT status
Active
Vat list bank account(s)
PL51 1750 0012 0000 0000 3052 0041 
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)  | 55 | 7,1 | -1,3 | -117,8 |
EBITDA | 55,8 | 7,5 | -1 | -114 |
Short time liabilities | 31,8 | 4,7 | 4,7 | 0 |
Equity capital | 86,8 | 92,4 | 91,2 | -1,4 |
Operating profit (EBIT) | 55,8 | 7,5 | -1 | -114 |
Assets | 123,3 | 101,8 | 100,5 | -1,2 |
Net profit (loss) | 51,6 | 6,4 | -1,3 | -119,7 |
Cash | 84 | 90,9 | 100,1 | 10,2 |
Net income from sale | 292,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,5 | 9,4 | 9,4 | 0 |
Working assets | 123,1 | 101,6 | 100,5 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 6,9 | -1,4 | -8,3 |
Equity capital to total assets | 70,4 | 90,8 | 90,7 | -0,1 |
Gross profit margin | 18,8 | -10,7 | ||
EBITDA Margin | 19,1 | -10,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.869084596633911 | 21.709583282470703 | 21.478771209716797 | -0,2 |
Net dept to EBITDA | -1.0005775690078735 | -10.881546974182129 | 86.57891845703125 | 97,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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