Full name
"DROGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DROGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
TAX ID5840201424
Rate company:
"DROGOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201424
KRS0000054713
Share capital5,437,510.00 zł
address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
Website
www.drogomex.plCategories
Main category
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Register Data
NIP
5840201424
REGON
001295635
KRS
0000054713
Legal form
limited liability company
Register Address
UL. ALTERNATYWY 9, 05-532 SZYMANÓW
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
WA.XIV NS-REJ.KRS/62279/24/256/ADE
Website
WWW.DROGOMEX.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 0086 1000 0022 7361 9011 
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)  | 0,6 | 0,5 | 11,7 | 2365 |
EBITDA | 1 | 0,2 | 11,5 | 6221 |
Short time liabilities | 39 | 36,9 | 42,2 | 14,5 |
Equity capital | 10,2 | 13,8 | 23,2 | 68 |
Operating profit (EBIT) | 0,4 | -0,3 | 10,7 | 3519,7 |
Assets | 61,2 | 60,3 | 77,8 | 29,1 |
Net profit (loss) | -0,9 | 3,6 | 9,4 | 161,9 |
Cash | 10,9 | 38 | 58,8 | 54,6 |
Liabilities and provisions for liabilities | 50,9 | 46,5 | 54,6 | 17,5 |
Net income from sale | 234,3 | 210,5 | 264,6 | 25,7 |
Working assets | 57,4 | 55,2 | 72,5 | 31,3 |
Depreciation | 0,6 | 0,5 | 0,8 | 57,5 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 26 | 40,5 | 14,5 |
Equity capital to total assets | 16,7 | 22,9 | 29,8 | 6,9 |
Gross profit margin | 0,3 | 0,2 | 4,4 | 4,2 |
EBITDA Margin | 0,4 | 0,1 | 4,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.4750308990478516 | 1.3580090999603271 | 1.6237674951553345 | 0,2 |
Net dept to EBITDA | -10.774482727050781 | -209.2183837890625 | -5.09663724899292 | 204,1 |
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
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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