POL-DRÓG SPÓŁKA AKCYJNA
UL. PODMIEJSKA 2, 78-500 DRAWSKO POMORSKIE
TAX ID2530033758
Rate company:
POL-DRÓG SPÓŁKA AKCYJNA
TAX ID2530033758
KRS0000032833
Share capital163,000.00 zł
address
UL. PODMIEJSKA 2, 78-500 DRAWSKO POMORSKIE
Website
www.poldrog.pl/drawsko-pomorskie/Categories
Main category
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Register Data
NIP
2530033758 
REGON
330917763
KRS
0000032833
Legal form
joint stock company
Register Address
UL. PODMIEJSKA 2, 78-500 DRAWSKO POMORSKIE
Date of registration in KRS
2001-08-03
Date of commencement of economic activity
2001-08-03
Act signature
KO.IX NS-REJ.KRS/2169/25/795/ADE
Website
WWW.POLDROG.PL/DRAWSKO-POMORSKIE/
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
09.9 - Service activities incidental to other mining and quarrying
23.6 - Production of concrete, cement, and gypsum products
33.12.Z - Repair and maintenance of machinery
43.1 - Demolition and site preparation for construction
49.41.Z - Road freight transport
64.92.B - Other forms of credit granting not elsewhere classified
77.1 - Rental and leasing of motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL80 1540 1115 2111 0007 6609 0005 
PL37 1540 1115 2111 0007 6609 0003 PL10 1540 1115 2111 0007 6609 0004 PL91 1540 1115 2111 0007 6609 0001 
PL79 1940 1210 0103 7562 0010 0000 
PL33 1020 2847 0000 1002 0006 0095 PL41 1020 2847 0000 1102 0009 2106 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 | % | |
Assets  | 33,5 | 48,6 | 83,5 | 71,7 |
Gross profit (loss) | 4,9 | 10,1 | 12,5 | 23,3 |
Net profit (loss) | 4,5 | 8,3 | 10,1 | 22 |
Cash | 9,8 | 12 | 36,6 | 204,3 |
Net income from sale | 154 | 209,4 | 204,3 | -2,5 |
Liabilities and provisions for liabilities | 15,7 | 22,5 | 47,2 | 110,1 |
Short time liabilities | 12,6 | 17,9 | 42,6 | 138 |
Equity capital | 17,8 | 26,1 | 36,3 | 38,8 |
Working assets | 19,4 | 38,6 | 67,8 | 75,7 |
Operating profit (EBIT) | 5 | 10,2 | 13,2 | 29,7 |
% | % | % | p.p. | |
Equity capital to total assets | 53,2 | 53,8 | 43,5 | -10,3 |
Gross profit margin | 3,2 | 4,8 | 6,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 76 | 45 |
Current financial liquidity indicator | 1.5116848945617676 | 2.0594170093536377 | 1.591547966003418 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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