Full name
PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "ERBEDIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "ERBEDIM" SPÓŁKA Z OGRANICZON...
UL. ŻELAZNA 3, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712202407
Rate company:
PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "ERBEDIM" SPÓŁKA Z OGRANICZON...
TAX ID7712202407
KRS0000192105
Share capital1,745,000.00 zł
address
UL. ŻELAZNA 3, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7712202407
REGON
590575960
KRS
0000192105
Legal form
limited liability company
ALEO.com Registration Date
2023-05-12
Register Address
UL. ŻELAZNA 3, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
LD.XX NS-REJ.KRS/30273/24/687
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
19.20.Z - Manufacture and processing ofrefind petroleum products
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 4,6 | 6,6 | 43,8 |
EBITDA | 4,4 | 7,2 | 11,5 | 60,3 |
Short time liabilities | 24,1 | 32,1 | 38,6 | 20,3 |
Equity capital | 28,6 | 10,6 | 13,5 | 27,3 |
Operating profit (EBIT) | 4,1 | 6,6 | 8,8 | 33,1 |
Assets | 59,3 | 56,1 | 71,8 | 27,9 |
Net profit (loss) | 2,2 | 5,3 | 4,2 | -20,4 |
Cash | 22 | 8,2 | 32,7 | 296,7 |
Liabilities and provisions for liabilities | 30,7 | 45,5 | 58,3 | 28,1 |
Net income from sale | 87,8 | 155,2 | 181,6 | 17,1 |
Working assets | 53,6 | 43,4 | 54,1 | 24,6 |
Depreciation | 0,3 | 0,5 | 2,7 | 390,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 49,8 | 31,1 | -18,7 |
Equity capital to total assets | 48,2 | 18,9 | 18,8 | -0,1 |
Gross profit margin | 3,3 | 3 | 3,6 | 0,6 |
EBITDA Margin | 5 | 4,6 | 6,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 75 | 78 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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