Full name
"DROGBUD" PODKARPACKI HOLDING BUDOWY DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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"DROGBUD" PODKARPACKI HOLDING BUDOWY DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. 1 MAJA 42, 38-100 STRZYŻÓW
TAX ID8191565360
Rate company:
"DROGBUD" PODKARPACKI HOLDING BUDOWY DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID8191565360
KRS0000167212
Share capital7,473,000.00 zł
address
UL. 1 MAJA 42, 38-100 STRZYŻÓW
Categories
Main category
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Register Data
NIP
8191565360
REGON
371156625
KRS
0000167212
Legal form
limited liability company
Register Address
UL. 1 MAJA 42, 38-100 STRZYŻÓW
Date of registration in KRS
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
RDF/710993/25/899
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 2750 0000 0001 2191 1929 
PL80 1090 2750 0000 0001 2191 1914 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  | -0,2 | -0,3 | -0,1 | 42,4 |
Gross profit (loss) | -19,7 | -0,2 | -4,1 | -1867,6 |
EBITDA | -19,7 | -0,2 | -0,3 | -42,3 |
Short time liabilities | 143,2 | 143,2 | 143,2 | 0 |
Other operating costs | 19,5 | 0 | 0,2 | 520 908,2 |
Equity capital | -148,8 | -149 | -154,7 | -3,8 |
Operating profit (EBIT) | -19,7 | -0,2 | -0,3 | -42,3 |
Assets | 21,5 | 21,4 | 15,8 | -26,2 |
Net profit (loss) | -19,7 | -0,2 | -5,6 | -2595 |
Cash | 1 | 0,8 | 0,5 | -39,8 |
Liabilities and provisions for liabilities | 170,3 | 170,4 | 170,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0,3 |
Working assets | 7,9 | 7,7 | 7,4 | -4 |
Other income costs | 0 | 0 | 0 | -57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 0,1 | 3,6 | 3,5 |
Equity capital to total assets | -691,5 | -698 | -981,6 | -283,6 |
Gross profit margin | -66 109,8 | -773,5 | -15 176,3 | -14 402,8 |
EBITDA Margin | -66 114 | -892,6 | -1267 | -374,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 753 065 | 1 936 421 | 1 931 415 | -5006 |
Current financial liquidity indicator | 0.05516541749238968 | 0.05396654084324837 | 0.05180751159787178 | 0 |
Net dept to EBITDA | -2.403791666030884 | -197.3169403076172 | -139.52540588378906 | 57,8 |
Financial statements
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