Full name
DR INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNOŚLĄSKA 8, 57-200 ZĄBKOWICE ŚLĄSKIE
TAX ID8871819799
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DR INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871819799
KRS0000857505
Share capital5,000.00 zł
address
UL. DOLNOŚLĄSKA 8, 57-200 ZĄBKOWICE ŚLĄSKIE
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Register Data
NIP
8871819799
REGON
386962783
KRS
0000857505
Legal form
limited liability company
Register Address
UL. DOLNOŚLĄSKA 8, 57-200 ZĄBKOWICE ŚLĄSKIE
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
RDF/649521/24/841
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
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)  | 0,8 | 3,7 | -0 | -101,1 |
EBITDA | 0,8 | 3,8 | -0 | -100,2 |
Short time liabilities | 0,7 | 1,1 | 1,4 | 21,9 |
Equity capital | 0,7 | 4,5 | 4,4 | -1 |
Operating profit (EBIT) | 0,8 | 3,8 | -0 | -100,8 |
Assets | 1,4 | 5,6 | 5,8 | 3,6 |
Net profit (loss) | 0,7 | 3,7 | -0 | -101,1 |
Cash | 0,4 | 3,7 | 2,3 | -38,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,4 | 21,9 |
Net income from sale | 2,2 | 12,8 | 13,8 | 8,3 |
Working assets | 1,4 | 5,6 | 5,7 | 2,7 |
Depreciation | 0 | 0 | 0 | 118,5 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 83,3 | -1 | -84,3 |
Equity capital to total assets | 52,6 | 80,1 | 76,5 | -3,6 |
Gross profit margin | 37,3 | 29,3 | -0,3 | -29,6 |
EBITDA Margin | 37,3 | 29,5 | -0 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.1113483905792236 | 4.981142520904541 | 4.194971561431885 | -0,8 |
Net dept to EBITDA | -0.48217079043388367 | -0.9735680222511292 | 381.5633544921875 | 382,6 |
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
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