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
RDF/738281/25/860
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL98 1160 2202 0000 0006 3899 2360 
PL06 1050 1461 1000 0090 3203 5702 PL50 1050 1461 1000 0090 3203 5686 
PL07 1130 1163 0014 7143 2820 0003 PL61 1130 1163 0014 7143 2820 0001 PL34 1130 1163 0014 7143 2820 0002 PL32 1560 0013 2312 6196 6000 0004 
PL25 1020 3916 0000 0502 0140 2452 PL59 1560 0013 2312 6196 6000 0003 Show more bank accounts from VAT list (6)
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
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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