Full name
BUDOWA DRÓG I MOSTÓW, GOSPODARSTWO AGROTURYSTYCZNE SWOBODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUDOWA DRÓG I MOSTÓW, GOSPODARSTWO AGROTURYSTYCZNE SWOBODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HAWŁOWICE 121, 37-560 HAWŁOWICE
TAX ID7922290553
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BUDOWA DRÓG I MOSTÓW, GOSPODARSTWO AGROTURYSTYCZNE SWOBODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922290553
KRS0000518435
Share capital5,000.00 zł
address
HAWŁOWICE 121, 37-560 HAWŁOWICE
Categories
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Register Data
NIP
7922290553
REGON
181134941
KRS
0000518435
Legal form
limited liability company
Register Address
HAWŁOWICE 121, 37-560 HAWŁOWICE
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/666744/24/668
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20 - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
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  | -0,8 | 1,6 | 1,2 | -26,5 |
Gross profit (loss) | -0,8 | 1,7 | 1,1 | -33,4 |
EBITDA | -0,3 | 2,1 | 1,6 | -26,1 |
Short time liabilities | 2,5 | 3,2 | 5,5 | 70,6 |
Other operating costs | 0 | 0 | 0,1 | 47,4 |
Equity capital | 8,8 | 10,5 | 11,6 | 10,7 |
Operating profit (EBIT) | -0,8 | 1,7 | 1,1 | -33,8 |
Assets | 11,3 | 13,7 | 17,1 | 24,4 |
Net profit (loss) | -0,8 | 1,7 | 1,1 | -33,4 |
Cash | 4,3 | 5 | 6,4 | 28 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 5,5 | 68,2 |
Net income from sale | 10 | 18,1 | 22,4 | 24,2 |
Working assets | 5,2 | 7,8 | 11,5 | 46,3 |
Other income costs | 0 | 0,1 | 0 | -95,5 |
Depreciation | 0,5 | 0,4 | 0,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 16,1 | 9,7 | -6,4 |
Equity capital to total assets | 77,8 | 76,2 | 67,8 | -8,4 |
Gross profit margin | -7,8 | 9,3 | 5 | -4,3 |
EBITDA Margin | -2,9 | 11,7 | 7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 65 | 89 | 24 |
Current financial liquidity indicator | 2.094766616821289 | 2.4356439113616943 | 2.0880515575408936 | -0,3 |
Net dept to EBITDA | 14.977524757385254 | -2.3685107231140137 | -4.105147361755371 | -1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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