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
RDF/509754/23/667
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,1 | 0,9 | 4,7 | 392,1 |
EBITDA | 8,7 | 4,9 | 7,8 | 58,3 |
Short time liabilities | 17,4 | 15,9 | 22,1 | 38,8 |
Equity capital | 49,7 | 49,7 | 51,7 | 3,9 |
Operating profit (EBIT) | 5 | 0,9 | 4,2 | 345,8 |
Assets | 75,1 | 71,6 | 81,1 | 13,3 |
Net profit (loss) | 4 | 1 | 2,9 | 200,6 |
Cash | 54,6 | 49,5 | 54,3 | 9,6 |
Net income from sale | 107,1 | 117,3 | 151,6 | 29,2 |
Liabilities and provisions for liabilities | 25,4 | 21,8 | 29,4 | 34,8 |
Working assets | 64,2 | 60,7 | 72 | 18,6 |
Depreciation | 3,8 | 4 | 3,6 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 1,9 | 5,6 | 3,7 |
Equity capital to total assets | 66,2 | 69,5 | 63,7 | -5,8 |
Gross profit margin | 4,7 | 0,8 | 3,1 | 2,3 |
EBITDA Margin | 8,2 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 53 | 3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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