Full name
ZACHODNIOPOMORSKIE PRZEDSIĘBIORSTWO BUDOWLANE "TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZACHODNIOPOMORSKIE PRZEDSIĘBIORSTWO BUDOWLANE "TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 4, 73-110 STARGARD
TAX ID9552153278
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ZACHODNIOPOMORSKIE PRZEDSIĘBIORSTWO BUDOWLANE "TECH-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552153278
KRS0000249812
Share capital50,000.00 zł
address
UL. USŁUGOWA 4, 73-110 STARGARD
Categories
Main category
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Register Data
NIP
9552153278
REGON
320159201
KRS
0000249812
Legal form
limited liability company
Register Address
UL. USŁUGOWA 4, 73-110 STARGARD
Date of registration in KRS
2006-02-02
Date of commencement of economic activity
2006-02-02
Act signature
SZ.XIII NS-REJ.KRS/15136/20/834/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 3927 1111 0010 0981 1161 
PL71 8355 0009 0075 3469 2000 0001 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)  | 0,5 | 0,1 | 0,6 | 587,3 |
EBITDA | 0,5 | 0,1 | 0,6 | 431,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,1 |
Equity capital | 1,1 | 1,1 | 1,5 | 34,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,6 | 547,5 |
Assets | 1,4 | 1,4 | 1,8 | 30,8 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 596,3 |
Cash | 0,3 | 0,3 | 0,6 | 119,8 |
Net income from sale | 1,8 | 1,6 | 2,4 | 51,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 13,5 |
Working assets | 1,3 | 1,3 | 1,7 | 34,3 |
Depreciation | 0 | 0 | 0 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 6,9 | 35,5 | 28,6 |
Equity capital to total assets | 77,4 | 83,2 | 85,4 | 2,2 |
Gross profit margin | 26,8 | 5,6 | 25,4 | 19,8 |
EBITDA Margin | 28,2 | 7,6 | 26,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 40 | -12 |
Current financial liquidity indicator | 4.968394756317139 | 5.523904323577881 | 6.53507137298584 | 1 |
Net dept to EBITDA | -0.3128449022769928 | -1.692537784576416 | -0.8550309538841248 | 0,8 |
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
Activity report
Download pdfShow more (2)
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