Full name
ZAKŁAD REMONTOWO-BUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD REMONTOWO-BUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NICPONIA 102, 83-140 NICPONIA
TAX ID5932598949
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ZAKŁAD REMONTOWO-BUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932598949
KRS0000552861
Share capital5,000.00 zł
address
NICPONIA 102, 83-140 NICPONIA
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Register Data
NIP
5932598949
REGON
361255430
KRS
0000552861
Legal form
limited liability company
Register Address
NICPONIA 102, 83-140 NICPONIA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/605503/24/770
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction 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
49.41.Z - Freight transport by road
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL42 2030 0045 1110 0000 0406 9760 
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)  | 11,8 | -4,6 | -4,6 | -0,3 |
EBITDA | -4,4 | -4,6 | -4,6 | -0,3 |
Short time liabilities | 3,9 | 3,9 | 3,9 | 0 |
Equity capital | 78,9 | 24,3 | 19,7 | -19,1 |
Operating profit (EBIT) | -4,4 | -4,6 | -4,6 | -0,3 |
Assets | 82,8 | 28,2 | 23,6 | -16,4 |
Net profit (loss) | 8,6 | -4,6 | -4,6 | -0,3 |
Cash | 26,1 | 14,8 | 19,9 | 34,5 |
Net income from sale | 4,3 | 4,3 | 4,3 | 0 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,9 | 0 |
Working assets | 82,8 | 28,2 | 23,6 | -16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -19 | -23,5 | -4,5 |
Equity capital to total assets | 95,3 | 86,1 | 83,4 | -2,7 |
Gross profit margin | 272,7 | -106,9 | -107,2 | -0,3 |
EBITDA Margin | -102,8 | -106,9 | -107,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 331 | 331 | 0 |
Current financial liquidity indicator | 21.17212677001953 | 7.21067476272583 | 6.0273213386535645 | -1,2 |
Net dept to EBITDA | 5.885478973388672 | 3.20271372795105 | 4.298007488250732 | 1,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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