Full name
PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH DROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MEDIA BOARD
POGODNA 3, 34-300 ŻYWIEC
TAX ID5532510595
Rate company:
MEDIA BOARD
TAX ID5532510595
Share capital40,000.00 zł
address
POGODNA 3, 34-300 ŻYWIEC
Categories
Main category
Register Data
NIP
5532510595
REGON
242895676
KRS
0000416472
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. SIENKIEWICZA 103, 34-300 ŻYWIEC
Date of registration in KRS
2012-03-29
Date of commencement of economic activity
2012-03-29
Act signature
RDF/651876/24/178
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 6449 1111 0011 1408 3396 
PL36 1240 6449 1111 0011 4372 0321 PL70 1240 6449 1978 0010 9187 1375 PL51 1240 6449 1111 0010 9187 1320 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,6 | 1,8 | 228,1 |
EBITDA | 0,7 | 0,9 | 2,4 | 164,5 |
Short time liabilities | 2,1 | 1,6 | 2 | 27,4 |
Equity capital | 4,7 | 5,1 | 6,6 | 28,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 2 | 227,6 |
Assets | 7,2 | 7 | 8,8 | 26,1 |
Net profit (loss) | 0,4 | 0,4 | 1,5 | 237,4 |
Cash | 4 | 2,2 | 5,4 | 141,9 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 2,2 | 18,7 |
Net income from sale | 8,5 | 11,9 | 19,8 | 66,6 |
Working assets | 5,9 | 4,4 | 6,9 | 55,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,5 | 22,4 | 13,9 |
Equity capital to total assets | 65,4 | 73,4 | 75 | 1,6 |
Gross profit margin | 4,8 | 4,7 | 9,3 | 4,6 |
EBITDA Margin | 7,9 | 7,7 | 12,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 49 | 38 | -11 |
Current financial liquidity indicator | 2.8815107345581055 | 2.761975049972534 | 3.3483047485351562 | 0,5 |
Net dept to EBITDA | -5.285490036010742 | -2.1810388565063477 | -2.187910318374634 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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