Full name
ZAKŁAD TRANSPORTU I BUDOWY DRÓG BIAŁOWĄS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TRANSPORTU I BUDOWY DRÓG BIAŁOWĄS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 2, 37-500 JAROSŁAW
TAX ID7922301647
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ZAKŁAD TRANSPORTU I BUDOWY DRÓG BIAŁOWĄS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922301647
KRS0000710405
Share capital3,515,500.00 zł
address
UL. BUDOWLANYCH 2, 37-500 JAROSŁAW
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Register Data
NIP
7922301647
REGON
369031776
KRS
0000710405
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 2, 37-500 JAROSŁAW
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RZ.XII NS-REJ.KRS/2969/25/603
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
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 | % | |
Profit (loss) on sale  | -5,5 | -1,9 | -0,2 | 90,7 |
Gross profit (loss) | -7,7 | -5,9 | -0,2 | 97,3 |
EBITDA | -7,2 | -5,9 | -0,2 | 97,3 |
Short time liabilities | 38,7 | 40,6 | 40,8 | 0,4 |
Other operating costs | 7,4 | 4,1 | 0 | -99,8 |
Equity capital | -29,2 | -35,2 | -35,3 | -0,5 |
Operating profit (EBIT) | -7,3 | -5,9 | -0,2 | 97,3 |
Assets | 9,5 | 5,4 | 5,4 | 0,2 |
Net profit (loss) | -7,7 | -5,9 | -0,2 | 97,3 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 38,7 | 40,6 | 40,8 | 0,4 |
Net income from sale | 1,5 | 0,2 | 0 | -100 |
Working assets | 9,3 | 5,2 | 5,3 | 2,1 |
Other income costs | 5,7 | 0,1 | 0 | -66,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 16,9 | 0,5 | -16,4 |
Equity capital to total assets | -308,2 | -648,8 | -650,5 | -1,7 |
Gross profit margin | -497,4 | -3145,6 | -2648,2 | |
EBITDA Margin | -466,7 | -3140,8 | -2674,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9136 | 78 353 | 2 147 483 648 | 2 147 405 295 |
Current financial liquidity indicator | 0.24100910127162933 | 0.12839119136333466 | 0.1305178999900818 | 0 |
Net dept to EBITDA | -0,1 |
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 pdfShow more (1)
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