Full name
ZRB TYSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZRB TYSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URBANOWICKA 8, 43-100 TYCHY
TAX ID6462939660
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ZRB TYSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462939660
KRS0000584179
Share capital5,000.00 zł
address
UL. URBANOWICKA 8, 43-100 TYCHY
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Register Data
NIP
6462939660
REGON
362947510
KRS
0000584179
Legal form
limited liability company
Register Address
UL. URBANOWICKA 8, 43-100 TYCHY
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/692759/25/559
Pkd codes
42.11.Z - Works related to the construction of roads and highways
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,8 | 0,9 | 18,9 |
Gross profit (loss) | 0,9 | 0,7 | 1,3 | 72,1 |
EBITDA | 1,9 | 1,7 | 2,4 | 40,4 |
Short time liabilities | 3,4 | 3,1 | 3,4 | 8,7 |
Other operating costs | 0 | 0 | 0 | 564,6 |
Equity capital | 1,7 | 2,2 | 3,3 | 47,4 |
Operating profit (EBIT) | 1,2 | 1 | 1,5 | 50,5 |
Assets | 6,3 | 6,4 | 7,9 | 22,7 |
Net profit (loss) | 0,7 | 0,6 | 1,1 | 86,4 |
Cash | 0,5 | 1,7 | 2,8 | 67,1 |
Net income from sale | 10,4 | 13,3 | 11,5 | -13,9 |
Liabilities and provisions for liabilities | 4,7 | 0 | 4,6 | -∞ |
Working assets | 4,4 | 4,8 | 5,3 | 10,3 |
Other income costs | 0 | 0,2 | 0,6 | 204,1 |
Depreciation | 0,7 | 0,8 | 1 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 25,4 | 32,2 | 6,8 |
Equity capital to total assets | 26,2 | 34,4 | 41,3 | 6,9 |
Gross profit margin | 9 | 5,6 | 11,1 | 5,5 |
EBITDA Margin | 18,1 | 13 | 21,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 86 | 108 | 22 |
Current financial liquidity indicator | 1.296561360359192 | 1.5290218591690063 | 1.5515797138214111 | 0,1 |
Net dept to EBITDA | 0.6526352763175964 | 0.1443498283624649 | -0.2955024540424347 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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