Full name
KĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
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KĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 8, 63-600 KĘPNO
TAX ID6191810367
Rate company:
KĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
TAX ID6191810367
KRS0000144705
Share capital504,480.00 zł
address
UL. PRZEMYSŁOWA 8, 63-600 KĘPNO
Website
[email protected]Categories
Main category
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Register Data
NIP
6191810367
REGON
250828975
KRS
0000144705
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 8, 63-600 KĘPNO
Date of registration in KRS
2003-01-03
Date of commencement of economic activity
2003-01-03
Act signature
RDF/715145/25/305
Website
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1144 0000 0000 1400 3266 
EU grants
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  | 0,8 | 3 | 5,2 | 75,4 |
Gross profit (loss) | 1 | 2,7 | 5 | 82,9 |
EBITDA | 1,6 | 3,4 | 5,9 | 75,8 |
Short time liabilities | 2 | 2,4 | 4,2 | 71,9 |
Other operating costs | 0,4 | 0,3 | 0,3 | -6,9 |
Equity capital | 7,6 | 9,5 | 13,2 | 38,9 |
Operating profit (EBIT) | 1 | 2,7 | 5 | 82,1 |
Assets | 13,2 | 15,7 | 21,8 | 38,8 |
Net profit (loss) | 0,9 | 2,2 | 4 | 82,6 |
Cash | 6,5 | 7,4 | 5,5 | -25 |
Net income from sale | 18,2 | 28,9 | 40,2 | 38,8 |
Liabilities and provisions for liabilities | 5,6 | 6,2 | 8,6 | 38,7 |
Working assets | 9,2 | 11,2 | 16,6 | 48,4 |
Other income costs | 0,7 | 0,1 | 0,1 | -20,1 |
Depreciation | 0,6 | 0,6 | 1 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 12 | 23,1 | 30,4 | 7,3 |
Equity capital to total assets | 57,4 | 60,7 | 60,7 | 0 |
Gross profit margin | 5,5 | 9,4 | 12,4 | 3 |
EBITDA Margin | 8,9 | 11,7 | 14,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 31 | 38 | 7 |
Current financial liquidity indicator | 4.728742599487305 | 4.635964870452881 | 4.001821994781494 | -0,6 |
Net dept to EBITDA | -3.202021360397339 | -1.9587156772613525 | -0.8460860252380371 | 1,2 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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