Full name
POLSKIE MATERIAŁY DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE MATERIAŁY DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ
TAX ID9671436781
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POLSKIE MATERIAŁY DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671436781
KRS0000845716
Share capital5,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ
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Register Data
NIP
9671436781
REGON
386278176
KRS
0000845716
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 61, 85-667 BYDGOSZCZ
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
BY.XIII NS-REJ.KRS/8349/24/778/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1139 1000 0090 8096 0728 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,8 | 15,8 | 21,2 | 34,3 |
EBITDA | -4,7 | 15,9 | 15,5 | -1,9 |
Short time liabilities | 8,2 | 1,4 | 26,5 | 1857 |
Equity capital | -8,5 | 7,1 | 26,4 | 273,5 |
Operating profit (EBIT) | -4,7 | 15,9 | 15,5 | -1,9 |
Assets | 6,2 | 15 | 84,2 | 462 |
Net profit (loss) | -4,8 | 15,6 | 19,3 | 23,9 |
Cash | 3,2 | 3,7 | 23,8 | 547 |
Net income from sale | 30 | 35,1 | 620,8 | 1669,2 |
Liabilities and provisions for liabilities | 14,7 | 7,9 | 57,8 | 630,3 |
Working assets | 3,2 | 12 | 84,2 | 602,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 220,8 | 73,2 | -147,6 |
Equity capital to total assets | -138,3 | 47,2 | 31,3 | -15,9 |
Gross profit margin | -15,9 | 45,1 | 3,4 | -41,7 |
EBITDA Margin | -15,8 | 45,2 | 2,5 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 14 | 16 | 2 |
Current financial liquidity indicator | 0.38787776231765747 | 8.843180656433105 | 1.4565449953079224 | -7,3 |
Net dept to EBITDA | -1.3390192985534668 | 0.18211482465267181 | -1.5276029109954834 | -1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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