"PRD NOWOGARD" SPÓŁKA AKCYJNA
UL. GÓRNA 2 / 1, 72-200 NOWOGARD
TAX ID8561609079
Rate company:
"PRD NOWOGARD" SPÓŁKA AKCYJNA
TAX ID8561609079
KRS0000051864
Share capital2,284,800.00 zł
address
UL. GÓRNA 2 / 1, 72-200 NOWOGARD
Categories
Main category
Register Data
NIP
8561609079 
REGON
811898097
KRS
0000051864
Legal form
joint stock company
ALEO.com Registration Date
2022-12-07
Register Address
UL. GÓRNA 2 / 1, 72-200 NOWOGARD
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
SZ.XIII NS-REJ.KRS/22471/23/219/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1160 2202 0000 0006 4932 1772 
PL86 1020 4812 0000 0902 0202 9650 PL54 1020 4812 0000 0102 0168 0545 
PL02 1240 3901 1111 0011 0305 7041 
PL39 1050 1559 1000 0090 3017 3422 PL32 1020 4812 0000 0302 0168 0552 PL62 1050 1559 1000 0024 1398 3137 PL72 1050 1520 1000 0023 0971 3382 Show more bank accounts from VAT list (5)
EU grants
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)  | 0,5 | 3,1 | 10,9 | 253,2 |
EBITDA | 3,3 | 5,4 | 13,1 | 143,2 |
Short time liabilities | 9,7 | 13,5 | 10,2 | -24,2 |
Equity capital | 26,8 | 28,7 | 37,3 | 29,9 |
Operating profit (EBIT) | 0,5 | 3,2 | 11,1 | 248,7 |
Assets | 41,6 | 50,2 | 59,1 | 17,8 |
Net profit (loss) | 0,6 | 2,2 | 9,3 | 316,9 |
Cash | 13,5 | 10,4 | 18,3 | 75,9 |
Net income from sale | 49,5 | 87,4 | 105,8 | 21 |
Liabilities and provisions for liabilities | 14,7 | 21,5 | 21,8 | 1,6 |
Working assets | 25 | 33,5 | 40,9 | 22,3 |
Depreciation | 2,8 | 2,2 | 2 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 7,8 | 24,9 | 17,1 |
Equity capital to total assets | 64,6 | 57,2 | 63,1 | 5,9 |
Gross profit margin | 1 | 3,5 | 10,3 | 6,8 |
EBITDA Margin | 6,7 | 6,2 | 12,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.4766905307769775 | 1.9807333946228027 | 2.3962762355804443 | 0,4 |
Net dept to EBITDA | -2.9140284061431885 | -1.5082430839538574 | -1.2153254747390747 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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