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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1068 0000 1202 0511 0335 
PL30 1050 1230 1000 0090 3077 1423 PL52 1050 1230 1000 0090 3077 1415 PL08 1050 1230 1000 0090 3077 1431 Show more bank accounts from VAT list (1)
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
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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