Full name
PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 28, 05-300 MIŃSK MAZOWIECKI
TAX ID8220010022
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PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8220010022
KRS0000040838
Share capital211,150.00 zł
address
UL. KOLEJOWA 28, 05-300 MIŃSK MAZOWIECKI
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Register Data
NIP
8220010022
REGON
710251913
KRS
0000040838
Legal form
limited liability company
Register Address
UL. KOLEJOWA 28, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/654411/24/501
Pkd codes
42.11.Z - Works related to construction of roads and motorways
19.20.Z - Manufacture and processing ofrefind petroleum products
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
72 - Scientific research and development
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,5 | 6,2 | 4,1 | -33 |
EBITDA | 64 | 69,1 | 66,8 | -3,2 |
Short time liabilities | 113,3 | 193,7 | 174,3 | -10 |
Equity capital | 107,1 | 105,7 | 99,5 | -5,9 |
Operating profit (EBIT) | 24,3 | 6,1 | 3,1 | -49,7 |
Assets | 337,5 | 461,4 | 556,9 | 20,7 |
Net profit (loss) | 10,3 | 5,7 | -6,2 | -208 |
Cash | 36 | 30,5 | 31,9 | 4,8 |
Net income from sale | 455,2 | 567,6 | 440 | -22,5 |
Liabilities and provisions for liabilities | 230,4 | 355,7 | 457,4 | 28,6 |
Working assets | 144,9 | 297,9 | 463 | 55,4 |
Depreciation | 39,8 | 63 | 63,8 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,4 | -6,2 | -11,6 |
Equity capital to total assets | 31,7 | 22,9 | 17,9 | -5 |
Gross profit margin | 1,9 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 14,1 | 12,2 | 15,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 125 | 145 | 20 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving 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
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
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
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