Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO SPÓŁKA AKCYJNA W KALISZU
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PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO W KALISZU
UL.NOSKOWSKA 3-5, 62-800 Kalisz
TAX ID6181418538
Rate company:
PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO W KALISZU
TAX ID6181418538
Share capital502,110.00 zł
address
UL.NOSKOWSKA 3-5, 62-800 Kalisz
Categories
Main category
Register Data
NIP
6181418538
REGON
250635874
KRS
0000070295
Legal form
joint stock company
ALEO.com Registration Date
2014-01-10
Register Address
UL. NOSKOWSKA 3-5, 62-800 KALISZ
Date of registration in KRS
2001-12-10
Date of commencement of economic activity
2001-12-10
Act signature
PO.IX NS-REJ.KRS/15401/21/172/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 2946 1111 0000 2873 3708 
PL96 1050 1201 1000 0022 0532 6487 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)  | 0,9 | 4,7 | 12,7 | 172,2 |
EBITDA | 4,9 | 7,8 | 15,1 | 93,6 |
Short time liabilities | 15,9 | 22,1 | 20,8 | -5,8 |
Equity capital | 49,7 | 51,7 | 60,3 | 16,8 |
Operating profit (EBIT) | 0,9 | 4,2 | 11,5 | 172,6 |
Assets | 71,6 | 81,1 | 89,7 | 10,7 |
Net profit (loss) | 1 | 2,9 | 9,6 | 232,4 |
Cash | 49,5 | 54,3 | 53,1 | -2,1 |
Liabilities and provisions for liabilities | 21,8 | 29,4 | 29,4 | -0,1 |
Net income from sale | 117,3 | 151,6 | 191,5 | 26,3 |
Working assets | 60,7 | 72 | 76,9 | 6,8 |
Depreciation | 4 | 3,6 | 3,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5,6 | 16 | 10,4 |
Equity capital to total assets | 69,5 | 63,7 | 67,2 | 3,5 |
Gross profit margin | 0,8 | 3,1 | 6,6 | 3,5 |
EBITDA Margin | 4,2 | 5,1 | 7,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 40 | -13 |
Current financial liquidity indicator | 3.234055757522583 | 3.8053324222564697 | 0,6 |
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
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 pdfShow more (3)
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