Full name
INS-DROG ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W SZCZECINKU
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INS-DROG ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W SZCZECINKU
UL. BRZEGOWA 2, 78-400 SZCZECINEK
TAX ID6731899946
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INS-DROG ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W SZCZECINKU
TAX ID6731899946
KRS0000591416
address
UL. BRZEGOWA 2, 78-400 SZCZECINEK
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Register Data
NIP
6731899946
REGON
363208015
KRS
0000591416
Legal form
limited partnership
Register Address
UL. BRZEGOWA 2, 78-400 SZCZECINEK
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
RDF/591812/24/269
Pkd codes
42.11.Z - Works related to construction of roads and motorways
33.2 - Installation of industrial machinery and equipment and outfit
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
52.1 - Warehousing and storage
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.3 - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
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  | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -29,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -29,9 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 111,8 |
Other operating costs | ||||
Equity capital | 1,6 | 1,9 | 2,2 | 12,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -30,2 |
Assets | 1,8 | 2,3 | 2,9 | 28,1 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -29,5 |
Cash | 1,6 | 1,9 | 2,1 | 8,1 |
Net income from sale | 1,1 | 1,1 | 1 | -12,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 111,8 |
Working assets | 1,8 | 2,3 | 2,9 | 28,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 23 | 18,1 | 11,3 | -6,8 |
Equity capital to total assets | 88,6 | 84,6 | 74,5 | -10,1 |
Gross profit margin | 35,9 | 34,5 | 27,7 | -6,8 |
EBITDA Margin | 36 | 34,9 | 28 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 115 | 278 | 163 |
Current financial liquidity indicator | 8.796232223510742 | 6.435537338256836 | 3.9005074501037598 | -2,5 |
Net dept to EBITDA | -4.125327110290527 | -4.940056800842285 | -7.614476680755615 | -2,7 |
Financial statements
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