Full name
DROGI I MOSTY WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DROGI I MOSTY WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
TAX ID8883091731
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DROGI I MOSTY WŁOCŁAWEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8883091731
KRS0000369512
address
UL. PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
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Main category
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Register Data
NIP
8883091731
REGON
340830936
KRS
0000369512
Legal form
limited partnership
Register Address
UL. PRZEMYSŁOWA 11, 87-800 WŁOCŁAWEK
Date of registration in KRS
2010-11-03
Date of commencement of economic activity
2010-11-03
Act signature
RDF/662519/24/795
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
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)  | 0,1 | 0,3 | 1 | 273,7 |
EBITDA | 0,1 | 0,3 | 1 | 289 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 171,7 |
Equity capital | 0,5 | 0,6 | 1,3 | 106,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 276,3 |
Assets | 0,8 | 0,9 | 2 | 125 |
Net profit (loss) | 0,1 | 0,2 | 0,9 | 276 |
Cash | 0,3 | 0,5 | 1,5 | 227,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,8 | 164,2 |
Net income from sale | 1,8 | 1,5 | 3,5 | 129,3 |
Working assets | 0,8 | 0,9 | 1,9 | 114,1 |
Depreciation | 0 | 0 | 0 | 1368,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 38,3 | 69,7 | 31,4 |
Equity capital to total assets | 61 | 68,3 | 62,8 | -5,5 |
Gross profit margin | 7,1 | 17,3 | 28,1 | 10,8 |
EBITDA Margin | 6,6 | 17,2 | 29,2 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 66 | 78 | 12 |
Current financial liquidity indicator | 1.9000705480575562 | 2.6669092178344727 | 2.3753128051757812 | -0,3 |
Net dept to EBITDA | -1.7612299919128418 | -1.7513526678085327 | -1.5307409763336182 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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