Full name
ZAKŁAD BUDOWLANO-REMONTOWY "BUDREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ZAKŁAD BUDOWLANO REMONTOWY BUDREM
Poznańska 87, 63-400 Ostrów Wielkopolski
TAX ID6220106488
Rate company:
ZAKŁAD BUDOWLANO REMONTOWY BUDREM
TAX ID6220106488
address
Poznańska 87, 63-400 Ostrów Wielkopolski
Categories
Main category
Register Data
NIP
6220106488
REGON
008416645
KRS
0000382026
Legal form
limited partnership
ALEO.com Registration Date
2013-11-12
Register Address
UL. POZNAŃSKA 87, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2011-04-01
Date of commencement of economic activity
2011-04-01
Act signature
RDF/655340/24/424
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1160 0000 0000 1601 1049 
PL75 1090 1160 0000 0000 1603 6920 
PL68 1050 1575 1000 0023 5593 2969 PL41 1090 1160 0000 0001 2210 8099 PL18 1050 1575 1000 0024 3782 9514 PL12 1090 1160 0000 0001 3590 6192 PL04 1050 1201 1000 0022 3001 8232 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)  | -2,6 | 1,7 | 0,5 | -72 |
EBITDA | -0,4 | 5,5 | 4,7 | -15,1 |
Short time liabilities | 73,7 | 59,8 | 45,3 | -24,3 |
Equity capital | 2,3 | 1,3 | 0,4 | -71,3 |
Operating profit (EBIT) | -0,8 | 5 | 4,3 | -14,7 |
Assets | 113,1 | 104,4 | 96,3 | -7,7 |
Net profit (loss) | -3,2 | 1,2 | 0,1 | -94,8 |
Cash | 2,5 | 0,9 | 3,8 | 301,2 |
Net income from sale | 49,3 | 107,8 | 98,7 | -8,5 |
Liabilities and provisions for liabilities | 110,9 | 103 | 95,9 | -6,9 |
Working assets | 66,3 | 58 | 54,8 | -5,6 |
Depreciation | 0,4 | 0,5 | 0,4 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | -140,1 | 90,6 | 16,5 | -74,1 |
Equity capital to total assets | 2 | 1,3 | 0,4 | -0,9 |
Gross profit margin | -5,3 | 1,6 | 0,5 | -1,1 |
EBITDA Margin | -0,9 | 5,1 | 4,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 546 | 202 | 167 | -35 |
Current financial liquidity indicator | 0.9000701904296875 | 0.9702451229095459 | 1.0546996593475342 | 0,1 |
Net dept to EBITDA | -122.3778305053711 | 10.830561637878418 | 10.615458488464355 | -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
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 (3)
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