Full name
PRZEDSIĘBIORSTWO BUDOWY DRÓG "BITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY DRÓG "BITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SITARSKA 1, 18-300 ZAMBRÓW
TAX ID7231428084
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PRZEDSIĘBIORSTWO BUDOWY DRÓG "BITUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231428084
KRS0000047065
Share capital750,000.00 zł
address
UL. SITARSKA 1, 18-300 ZAMBRÓW
Categories
Main category
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Register Data
NIP
7231428084
REGON
450668382
KRS
0000047065
Legal form
limited liability company
Register Address
UL. SITARSKA 1, 18-300 ZAMBRÓW
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
BI.XII NS-REJ.KRS/3996/22/425/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL80 1130 1017 0020 1590 6320 0001 
PL53 1130 1017 0020 1590 6320 0002 
PL57 1240 1532 1111 0000 2060 8239 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)  | -3,2 | -1,8 | 3,5 | 288,8 |
EBITDA | -2,3 | -0,9 | 4,1 | 536,6 |
Short time liabilities | 1,6 | 1,8 | 1,8 | -2,6 |
Equity capital | 4,6 | 2,6 | 6 | 130,3 |
Operating profit (EBIT) | -3,1 | -1,7 | 3,7 | 316 |
Assets | 7,8 | 5,5 | 8,3 | 50,9 |
Net profit (loss) | -3,2 | -2 | 3,4 | 272,4 |
Cash | 3,1 | 1,5 | 4,5 | 191 |
Net income from sale | 15,4 | 12,3 | 22,2 | 81 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,3 | -20,8 |
Working assets | 5 | 3,5 | 6,7 | 88,5 |
Depreciation | 0,8 | 0,7 | 0,5 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | -70,4 | -75,6 | 56,6 | 132,2 |
Equity capital to total assets | 59,1 | 47,5 | 72,4 | 24,9 |
Gross profit margin | -20,7 | -15,1 | 15,7 | 30,8 |
EBITDA Margin | -14,7 | -7,7 | 18,6 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 29 | -26 |
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
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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