Full name
"POL-DRÓG PIŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL-DRÓG PIŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWELSKA 106, 64-920 PIŁA
TAX ID7640001294
Rate company:
"POL-DRÓG PIŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640001294
KRS0000055129
Share capital284,096,000.00 zł
address
UL. WAWELSKA 106, 64-920 PIŁA
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Register Data
NIP
7640001294
REGON
570520241
KRS
0000055129
Legal form
limited liability company
Register Address
UL. WAWELSKA 106, 64-920 PIŁA
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
PO.IX NS-REJ.KRS/23054/24/450/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
09.90.Z - Service activities incidental to other mining and quarrying
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL90 1540 1115 2111 4011 1227 0001 
PL46 1940 1210 0103 7343 0010 0000 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  | 59,6 | 43,3 | 52,7 | 21,9 |
Gross profit (loss) | 10,4 | -13,9 | 5,3 | 137,9 |
Net profit (loss) | 10 | -14,3 | 1,8 | 112,7 |
Cash | 3,2 | 3 | 6,1 | 101 |
Net income from sale | 61,1 | 57,5 | 70,4 | 22,3 |
Liabilities and provisions for liabilities | 174,7 | 158,3 | 173,3 | 9,4 |
Short time liabilities | 19,2 | 20 | 72,6 | 263,6 |
Working assets | 10,9 | 8,6 | 40,7 | 376 |
Equity capital | -115,1 | -115,1 | -120,5 | -4,8 |
Operating profit (EBIT) | 5,5 | 1,2 | 7,5 | 525,7 |
% | % | % | p.p. | |
Equity capital to total assets | -193,1 | -265,9 | -228,6 | 37,3 |
Gross profit margin | 17 | -24,1 | 7,5 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 127 | 377 | 250 |
Current financial liquidity indicator | 0.31362566351890564 | 0.2749289870262146 | 0.4840036630630493 | 0,2 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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