Full name
DROGBUD PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DROGBUD PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 14, 66-200 ŚWIEBODZIN
TAX ID9271866064
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DROGBUD PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271866064
KRS0000246350
Share capital3,404,000.00 zł
address
UL. SOBIESKIEGO 14, 66-200 ŚWIEBODZIN
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Register Data
NIP
9271866064
REGON
080055757
KRS
0000246350
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 14, 66-200 ŚWIEBODZIN
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
ZG.VIII NS-REJ.KRS/7171/22/254/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL94 1130 1017 0020 1590 5020 0003 
PL67 1130 1017 0020 1590 5020 0004 PL51 1130 1017 0020 1590 5020 0001 PL24 1130 1017 0020 1590 5020 0002 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 2,9 | 2,1 | -27,6 |
EBITDA | 2,3 | 3,5 | 2,7 | -23,9 |
Short time liabilities | 3,7 | 2,6 | 2,6 | -1,9 |
Equity capital | 10,1 | 12,6 | 14,1 | 12 |
Operating profit (EBIT) | 1,8 | 2,9 | 2 | -29,3 |
Assets | 14 | 15,9 | 18,3 | 15,2 |
Net profit (loss) | 1,4 | 2,3 | 1,5 | -35,4 |
Cash | 7,3 | 8,7 | 10,9 | 25,3 |
Net income from sale | 17,9 | 26,5 | 29,3 | 10,5 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | 4,3 | 27,2 |
Working assets | 11,7 | 14,1 | 17,2 | 21,4 |
Depreciation | 0,5 | 0,7 | 0,6 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18,6 | 10,7 | -7,9 |
Equity capital to total assets | 72,3 | 79 | 76,8 | -2,2 |
Gross profit margin | 9,8 | 10,9 | 7,1 | -3,8 |
EBITDA Margin | 13 | 13,3 | 9,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 36 | 32 | -4 |
Current financial liquidity indicator | 3.1828482151031494 | -1,1 | ||
Net dept to EBITDA | -2.349057912826538 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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