PODHALAŃSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 12 C, 34-400 NOWY TARG
TAX ID7352497173
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PODHALAŃSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352497173
KRS0000145059
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UL. SKŁADOWA 12 C, 34-400 NOWY TARG

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Register Data

Full name

PODHALAŃSKIE DROGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKŁADOWA 12 C, 34-400 NOWY TARG

NIP

7352497173
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REGON

492840753
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KRS

0000145059
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Legal form

limited liability company

Register Address

UL. SKŁADOWA 12 C, 34-400 NOWY TARG

Pkd codes

42.11.Z - Works related to the construction of roads and highways

23.61.Z - Production of concrete building products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

26.61.A - Manufacture of computers, electronic and optical products

29.52.B - Manufacture of motor vehicles, trailers, and semitrailers

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.12.Z - Works related to the construction of railways and underground railways

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

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.69.Z - Wholesale trade

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

50.20.A - Sea and coastal freight transport

51 - Air transport

51.65.Z - Air transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

55.2 - Tourist accommodation and short-term accommodation facilities

55.20.Z - Tourist accommodation and short-term accommodation facilities

60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

70.20.Z - Business and management consultancy activities

71.32.Z - Architectural and engineering activities, technical testing and analysis

74.84.B - Other professional, scientific and technical activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

45.20.Z

45.21.A

45.21.B

45.21.F

45.23.A

45.24.B

45.31.A

45.33.A

45.33.B

45.34.Z

45.50.Z

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
15,3
14,6
14,5
-0,8
Aktywa obrotowe Indicator description
4,3
1,9
2,4
26
Środki pieniężne Indicator description
4,1
1,4
1,9
41,5
Kapitał (fundusz) własny Indicator description
14,6
14,3
14,1
-0,7
Zobowiązania i rezerwy na zobowiązania Indicator description
0,7
0,4
0,3
-4,4
Zysk (strata) brutto Indicator description
0,7
0,7
0,5
-30,7
Zysk (strata) netto Indicator description
0,5
0,6
0,4
-30,7
Amortyzacja Indicator description
0,4
0,4
0,6
53,9
EBITDA Indicator description
1
1
1,1
3
Zysk operacyjny (EBIT) Indicator description
0,7
0,6
0,5
-29,1
Przychody netto ze sprzedaży Indicator description
4,3
2
2,2
10,1
Zobowiązania krótkoterminowe Indicator description
0,7
0,4
0,3
-4,4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
95,6
97,5
97,6
0,1
Rentowność kapitału (ROE) Indicator description
3,6
4
2,8
-1,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
12,5
28
17,6
-10,4
Marża zysku brutto Indicator description
15,4
34,6
21,7
-12,9
Marża EBITDA Indicator description
23,7
50,9
47,6
-3,3
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
58
65
57
-8
Wskaźnik bieżącej płynności finansowej Indicator description
6.813300609588623
6.387686729431152
6.998706340789795
0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-4.030878067016602
-1.30606210231781
-1.7941651344299316
-0,5
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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