Full name
PODHALAŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
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PODHALAŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
UL. SZAFLARSKA 102, 34-400 NOWY TARG
TAX ID7350009666
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PODHALAŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
TAX ID7350009666
KRS0000164949
Share capital3,875,866.00 zł
address
UL. SZAFLARSKA 102, 34-400 NOWY TARG
Website
www.ppdm.plCategories
Main category
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Register Data
NIP
7350009666
REGON
490753850
KRS
0000164949
Legal form
joint stock company
Register Address
UL. SZAFLARSKA 102, 34-400 NOWY TARG
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
KR.XII NS-REJ.KRS/19112/24/884/ADE
Website
WWW.PPDM.PL
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
38.32.Z - Waste disposal in landfills
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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 4748 1111 0011 1173 1874 
PL64 1240 5136 1787 0010 7216 2799 PL78 1240 5136 1978 0010 6101 8173 PL85 1240 5136 1111 0010 7523 7559 
PL23 8812 0005 0000 0000 5050 0001 PL84 1240 4748 1111 0000 4880 4141 PL23 1240 4748 1111 0000 4875 3247 Show more bank accounts from VAT list (4)
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)  | 3,4 | 6,3 | 6,7 | 6,9 |
EBITDA | 6,3 | 9,2 | 9,7 | 5,4 |
Short time liabilities | 4,3 | 11,8 | 10 | -15 |
Equity capital | 40 | 45,7 | 51 | 11,8 |
Operating profit (EBIT) | 3,4 | 6,3 | 6,8 | 7,3 |
Assets | 50,8 | 61,3 | 64,7 | 5,5 |
Net profit (loss) | 3,3 | 5,6 | 5,4 | -4,3 |
Cash | 13 | 20,2 | 18,3 | -9,8 |
Liabilities and provisions for liabilities | 10,7 | 15,7 | 13,7 | -12,6 |
Net income from sale | 56,7 | 81,5 | 91,3 | 11,9 |
Working assets | 34,3 | 45,8 | 48,5 | 5,9 |
Depreciation | 2,9 | 2,9 | 2,9 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 12,3 | 10,5 | -1,8 |
Equity capital to total assets | 78,9 | 74,5 | 78,8 | 4,3 |
Gross profit margin | 6 | 7,7 | 7,4 | -0,3 |
EBITDA Margin | 11,2 | 11,3 | 10,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 53 | 40 | -13 |
Current financial liquidity indicator | 9.607903480529785 | 3.9993813037872314 | 5.75598669052124 | 1,8 |
Net dept to EBITDA | -2.053828239440918 | -2.1999917030334473 | -1.8827368021011353 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (4)
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