ZAKŁAD WIELOBRANŻOWY DROG-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.TOPOLOWA 77, CHUDÓW, 44-177 PANIÓWKI
TAX ID9691608274
Rate company:
ZAKŁAD WIELOBRANŻOWY DROG-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691608274
Share capital5,000.00 zł
address
UL.TOPOLOWA 77, CHUDÓW, 44-177 PANIÓWKI
Categories
Main category
Register Data
NIP
9691608274 
REGON
243338104
KRS
0000475477
Legal form
limited liability company
ALEO.com Registration Date
2016-03-10
Register Address
UL. TOPOLOWA 77, 44-177 CHUDÓW
Date of registration in KRS
2013-09-03
Date of commencement of economic activity
2013-09-03
Act signature
GL.X NS-REJ.KRS/14443/24/196/ADE
Pkd codes
49.41.Z - Road freight transport
39.00.Z - Activities related to reclamation and other waste management services
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1298 1000 0090 8370 1079 
PL68 1050 1298 1000 0090 8331 4139 
PL47 1600 1462 1897 7066 9000 0006 PL58 1600 1462 1897 7066 9000 0002 PL60 1050 1298 1000 0090 3058 7993 PL82 1050 1298 1000 0090 3058 7985 PL85 1600 1462 1897 7066 9000 0001 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)  | 1,2 | 1,5 | 0,8 | -44,3 |
EBITDA | 1,9 | 5,4 | 4,3 | -21,5 |
Short time liabilities | 4 | 8,5 | 9 | 5,1 |
Equity capital | 2,8 | 4,2 | 4,4 | 3,2 |
Operating profit (EBIT) | 1,3 | 2,9 | 1,4 | -53,4 |
Assets | 7,8 | 22,5 | 23,7 | 5,4 |
Net profit (loss) | 0,9 | 1,1 | 0,5 | -51,1 |
Cash | 0,7 | 1,1 | 0,5 | -59,1 |
Net income from sale | 25,1 | 37,6 | 30,7 | -18,4 |
Liabilities and provisions for liabilities | 5 | 18,2 | 19,3 | 5,9 |
Working assets | 4,8 | 6,7 | 5,5 | -17,6 |
Depreciation | 0,6 | 2,5 | 2,9 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 25,1 | 11,9 | -13,2 |
Equity capital to total assets | 35,5 | 18,8 | 18,4 | -0,4 |
Gross profit margin | 4,7 | 3,9 | 2,7 | -1,2 |
EBITDA Margin | 7,6 | 14,4 | 13,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 83 | 107 | 24 |
Current financial liquidity indicator | 1.1967107057571411 | 0.780850350856781 | 0.6125749945640564 | -0,2 |
Net dept to EBITDA | 0.5889003872871399 | 1.9751148223876953 | 2.8330743312835693 | 0,8 |
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
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
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