Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO "TRE-DROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO "TRE-DROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 10, 21-500 BIAŁA PODLASKA
TAX ID5370000294
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PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO "TRE-DROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5370000294
KRS0000148594
Share capital216,000.00 zł
address
UL. METALOWA 10, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5370000294
REGON
001331845
KRS
0000148594
Legal form
limited liability company
Register Address
UL. METALOWA 10, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2003-02-06
Date of commencement of economic activity
2003-02-06
Act signature
LU.VI NS-REJ.KRS/4282/25/873
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.0 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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 | 0,7 | 8,1 | 2429,8 |
EBITDA | 2,1 | 2,7 | 11,7 | 14 564,7 |
Short time liabilities | 7,6 | 7,8 | 11,5 | 36 |
Equity capital | 5,2 | 5,7 | 13,5 | 152,8 |
Operating profit (EBIT) | 0,2 | 1,2 | 9 | 3461,5 |
Assets | 17,4 | 17,5 | 36,6 | 125,3 |
Net profit (loss) | 0 | 0,5 | 8,1 | 2429,8 |
Cash | 3,4 | 4,2 | 18 | 1079,2 |
Liabilities and provisions for liabilities | 12,3 | 11,8 | 23,1 | 111,8 |
Net income from sale | 25,3 | 32,4 | 51,7 | 2618 |
Working assets | 5 | 6 | 19,5 | 307 |
Depreciation | 1,8 | 1,5 | 2,7 | 1363,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 9,1 | 60,4 | 67 |
Equity capital to total assets | 29,6 | 32,4 | 36,9 | 4,1 |
Gross profit margin | 0,1 | 2 | 15,7 | 34,1 |
EBITDA Margin | 8,3 | 8,4 | 22,7 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 87 | 81 | -1536 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download pdf01-01-2023 - 28-02-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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