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
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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/602421/24/644
Website
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
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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