Full name
GRUPA DROGOWA PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA DROGOWA PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HRYNIEWICZE 81, 15-378 HRYNIEWICZE
TAX ID9662016588
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GRUPA DROGOWA PODLASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662016588
KRS0000342863
Share capital500,000.00 zł
address
HRYNIEWICZE 81, 15-378 HRYNIEWICZE
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Register Data
NIP
9662016588
REGON
200317831
KRS
0000342863
Legal form
limited liability company
Register Address
HRYNIEWICZE 81, 15-378 HRYNIEWICZE
Date of registration in KRS
2009-11-26
Date of commencement of economic activity
2009-11-26
Act signature
BI.XII NS-REJ.KRS/541/25/207/ADE
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 8060 0004 0019 0958 2000 0010 
PL79 8060 0004 0019 0958 2000 0040 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)  | 2,6 | 0,1 | 0,4 | 403,4 |
EBITDA | 3,5 | 0,7 | 1,9 | 185,2 |
Short time liabilities | 1,9 | 2,7 | 3,2 | 19,4 |
Equity capital | 9 | 9,1 | 9,4 | 3,2 |
Operating profit (EBIT) | 2,7 | 0 | 0,9 | 5631,1 |
Assets | 13,6 | 17,4 | 18,4 | 5,9 |
Net profit (loss) | 1,9 | 0 | 0,3 | 1397,4 |
Cash | 0,6 | 0,9 | 3,2 | 252,6 |
Net income from sale | 17,1 | 11,1 | 18,1 | 62,7 |
Liabilities and provisions for liabilities | 4,7 | 8,3 | 9 | 8,8 |
Working assets | 7,8 | 6,6 | 6,8 | 3,6 |
Depreciation | 0,7 | 0,6 | 1 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 0,2 | 3,1 | 2,9 |
Equity capital to total assets | 65,9 | 52,2 | 50,9 | -1,3 |
Gross profit margin | 15 | 0,8 | 2,3 | 1,5 |
EBITDA Margin | 20,3 | 5,9 | 10,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 89 | 65 | -24 |
Current financial liquidity indicator | 4.076277256011963 | 2.4130637645721436 | 2.1047232151031494 | -0,3 |
Net dept to EBITDA | 0.6862311363220215 | 7.049995422363281 | 2.0552947521209717 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (1)
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