Full name
ZAKŁAD BUDOWLANO-MONTAŻOWY "GRIMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD BUDOWLANO-MONTAŻOWY "GRIMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 28, 33-300 NOWY SĄCZ
TAX ID7340008688
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ZAKŁAD BUDOWLANO-MONTAŻOWY "GRIMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008688
KRS0000095695
Share capital51,100.00 zł
address
UL. JANA PAWŁA II 28, 33-300 NOWY SĄCZ
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Register Data
NIP
7340008688
REGON
490119922
KRS
0000095695
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 28, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
RDF/642915/24/259
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
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)  | 21,7 | 5,4 | 4,7 | -13,9 |
EBITDA | 21,5 | 6,9 | 4,7 | -31,9 |
Short time liabilities | 77,7 | 38,6 | 41,9 | 8,7 |
Equity capital | 69,8 | 74 | 77,4 | 4,6 |
Operating profit (EBIT) | 21,3 | 6,3 | 4,1 | -35,8 |
Assets | 160,2 | 120,5 | 124,4 | 3,3 |
Net profit (loss) | 17,2 | 4,2 | 3,4 | -17,9 |
Cash | 0,7 | 7,1 | 2,2 | -68,3 |
Net income from sale | 234,5 | 180,1 | 153,8 | -14,6 |
Liabilities and provisions for liabilities | 90,4 | 46,5 | 47,1 | 1,1 |
Working assets | 119,7 | 82 | 84,5 | 3 |
Depreciation | 0,2 | 0,5 | 0,6 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 5,6 | 4,4 | -1,2 |
Equity capital to total assets | 43,6 | 61,4 | 62,2 | 0,8 |
Gross profit margin | 9,3 | 3 | 3 | 0 |
EBITDA Margin | 9,2 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 78 | 100 | 22 |
Current financial liquidity indicator | 1.659881830215454 | 2.801206350326538 | 2.7600722312927246 | 0 |
Net dept to EBITDA | 1.389824628829956 | 1.3768889904022217 | 1.5748804807662964 | 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
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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