Full name
ZRI HENRYK I RAFAŁ CHROBOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Robót Inżynieryjnych Henryk Chrobok i Hubert Chrobok sp.j.
Gościnna 101, 43-220 Bojszowy Nowe
TAX ID6462322480
Rate company:
Zakład Robót Inżynieryjnych Henryk Chrobok i Hubert Chrobok sp.j.
TAX ID6462322480
KRS0000984949
Share capital5,000,000.00 zł
address
Gościnna 101, 43-220 Bojszowy Nowe
Categories
Main category
Other categories
Register Data
NIP
6462322480
REGON
273718734
KRS
0000984949
Legal form
limited liability company
ALEO.com Registration Date
2016-03-24
Register Address
UL. GOŚCINNA 105, 43-220 BOJSZOWY
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
RDF/599805/24/781
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
46.77.Z - Wholesale of waste and scrap
77.32.Z - Rental and leasing of construction machinery and equipment
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)  | 3,1 | 0,2 | 1,3 | 531,3 |
EBITDA | 9,1 | 1,7 | 5,5 | 217,4 |
Short time liabilities | 25,8 | 13 | 13,8 | 6,1 |
Equity capital | 11,6 | 13,9 | 14,9 | 6,9 |
Operating profit (EBIT) | 3,6 | 0,5 | 1,9 | 313,2 |
Assets | 40,8 | 29,4 | 31,4 | 6,9 |
Net profit (loss) | 3,1 | 0,1 | 1,1 | 704,6 |
Cash | 0,7 | 0,5 | 4,4 | 782,6 |
Net income from sale | 133,5 | 21 | 69 | 228,3 |
Liabilities and provisions for liabilities | 29,1 | 15,4 | 16,5 | 6,9 |
Working assets | 25,1 | 14,5 | 18,4 | 26,8 |
Depreciation | 5,5 | 1,3 | 3,7 | 183,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 1 | 7,4 | 6,4 |
Equity capital to total assets | 28,5 | 47,4 | 47,4 | 0 |
Gross profit margin | 2,3 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | 6,8 | 8,3 | 8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 225 | 73 | -152 |
Current financial liquidity indicator | 0.9715152382850647 | 1.1085180044174194 | 1.332843542098999 | 0,2 |
Net dept to EBITDA | 1.0235482454299927 | 4.679817199707031 | 0.06374473869800568 | -4,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (4)
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