Activity type

distributor

Register Data

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UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ

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7792412488

302380049

0000455368

limited liability company

2024-04-08

UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ

2013-03-20

2013-03-20

PO.VIII NS-REJ.KRS/14242/25/596

41.10.Z - Construction work related to the construction of residential and non-residential buildings

33.12.Z - Repair and maintenance of machinery

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

68 - Real estate activities

71.11.Z - Architectural activities

74.10.Z - Specialized design activities

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Assets	265,1	448,3	480,4	7,2
Gross profit (loss)	-25,6			65,7
EBITDA	-23,4
Net profit (loss)	-25,6	15,3	-33,4	-319,1
Cash	217,6			17,5
Liabilities and provisions for liabilities	232,5	391,6	452,6	15,6
Net income from sale	139,1			-65,6
Short time liabilities	232,5			67,9
Working assets	265,1	443,9	480,4	8,2
Equity capital	41,4	56,7	27,6	-51,3
Operating profit (EBIT)	-25,6			65,1
Depreciation	2,2
	%	%	%	p.p.
Profitability of capital	-61,7	26,9	-121	-147,9
Equity capital to total assets	15,1	12,6	5,7	-6,9
Gross profit margin	-18,4			0
EBITDA Margin	-16,8
	Days	Days	Days	Days
Short term commitment turnover cycle	610			485