Full name
PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "WAPNOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "WAPNOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODZIEŻOWA 3 / 32, 09-100 PŁOŃSK
TAX ID5671841545
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PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW "WAPNOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671841545
KRS0000301685
Share capital1,000,000.00 zł
address
UL. MŁODZIEŻOWA 3 / 32, 09-100 PŁOŃSK
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Register Data
NIP
5671841545
KRS
0000301685
Legal form
limited liability company
Register Address
UL. MŁODZIEŻOWA 3 / 32, 09-100 PŁOŃSK
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
RDF/572642/23/695
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL86 8230 0007 3000 7156 2000 0001 
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 | % | |
Profit (loss) on sale  | 3,2 | 11 | 2,6 | -76,6 |
Gross profit (loss) | 3,4 | 11 | 2,4 | -78,1 |
EBITDA | 3,5 | 11,4 | 3 | -73,3 |
Short time liabilities | 0,5 | 4,8 | 1,7 | -63,7 |
Other operating costs | 0 | 0 | 0 | -83,9 |
Equity capital | 13,6 | 26,5 | 28,1 | 6 |
Operating profit (EBIT) | 3,1 | 11 | 2,6 | -76,6 |
Assets | 14,1 | 31,3 | 29,8 | -4,7 |
Net profit (loss) | 2,7 | 9,3 | 1,9 | -79,2 |
Cash | 5,3 | 14,8 | 6,6 | -55,3 |
Liabilities and provisions for liabilities | 0,5 | 4,8 | 1,7 | -63,7 |
Net income from sale | 10,9 | 32,5 | 13,7 | -57,7 |
Working assets | 12,3 | 29 | 24,9 | -14,1 |
Other income costs | 0 | 0 | 0 | -77,6 |
Depreciation | 0,3 | 0,4 | 0,5 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 35,1 | 6,9 | -28,2 |
Equity capital to total assets | 96,3 | 84,7 | 94,2 | 9,5 |
Gross profit margin | 30,9 | 34 | 17,6 | -16,4 |
EBITDA Margin | 31,9 | 35 | 22,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 54 | 46 | -8 |
Current financial liquidity indicator | 23.857646942138672 | 6.050662040710449 | 14.329055786132812 | 8,2 |
Financial statements
01-01-2023 - 31-08-2023
Annual financial report
Download xml01-01-2023 - 31-08-2023
Annual financial report
Download docx01-01-2023 - 31-08-2023
Resolution or decision approving the annual financial statements
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