Full name
ZAKŁAD REMONTOWO-BUDOWLANY "ORGANIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD REMONTOWO-BUDOWLANY "ORGANIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMIKÓW 1, 37-310 NOWA SARZYNA
TAX ID8160003460
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ZAKŁAD REMONTOWO-BUDOWLANY "ORGANIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8160003460
KRS0000114647
Share capital252,000.00 zł
address
UL. CHEMIKÓW 1, 37-310 NOWA SARZYNA
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Register Data
NIP
8160003460
REGON
690270883
KRS
0000114647
Legal form
limited liability company
Register Address
UL. CHEMIKÓW 1, 37-310 NOWA SARZYNA
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
RDF/620100/24/425
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 2630 1111 0010 7696 7457 
PL32 9430 1058 1003 2503 2000 0004 PL16 1240 2630 1978 0010 7696 7910 PL59 9430 1058 1003 2503 2000 0003 PL86 9430 1058 1003 2503 2000 0002 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,6 | 0,3 | -53,2 |
EBITDA | 0,4 | 0,6 | 0,3 | -47,6 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -9,1 |
Equity capital | 2,3 | 2,9 | 2,2 | -24,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -53,2 |
Assets | 3,3 | 4,1 | 3,2 | -22,5 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -56 |
Cash | 1,4 | 2 | 1,3 | -34,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -18,6 |
Net income from sale | 5,1 | 6,4 | 5,5 | -13 |
Working assets | 3,1 | 3,9 | 3,1 | -21,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 18,3 | 10,6 | -7,7 |
Equity capital to total assets | 69,3 | 69,4 | 67,9 | -1,5 |
Gross profit margin | 6,8 | 8,9 | 4,8 | -4,1 |
EBITDA Margin | 8,4 | 9,7 | 5,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 55 | 2 |
Current financial liquidity indicator | 4.931305408477783 | 4.224350452423096 | 3.6634719371795654 | -0,5 |
Net dept to EBITDA | -3.000582218170166 | -3.2472646236419678 | -3.598705291748047 | -0,4 |
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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