Full name
PRZEDSIĘBIORSTWO BUDOWY DRÓG TORBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWY DRÓG TORBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY NASYPIE 1, 87-100 TORUŃ
TAX ID9562300226
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PRZEDSIĘBIORSTWO BUDOWY DRÓG TORBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562300226
KRS0000421068
Share capital5,000.00 zł
address
UL. PRZY NASYPIE 1, 87-100 TORUŃ
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Register Data
NIP
9562300226
REGON
341280596
KRS
0000421068
Legal form
limited liability company
Register Address
UL. PRZY NASYPIE 1, 87-100 TORUŃ
Date of registration in KRS
2012-05-16
Date of commencement of economic activity
2012-05-16
Act signature
RDF/663437/24/494
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 1936 1111 0010 8377 9315 
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  | -0,3 | -0,3 | 12,6 | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 34,4 |
EBITDA | -0 | -0,3 | -0,2 | 48,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 68,5 |
Other operating costs | 0 | -0 | -114,6 | |
Equity capital | 0,8 | 0,4 | 0,2 | -48,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 34,6 |
Assets | 1 | 0,8 | 0,7 | -1,3 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 34,4 |
Cash | 0,3 | 0,2 | 0,1 | -79,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 68,5 |
Net income from sale | 1,6 | 1,8 | 1,1 | -39,6 |
Working assets | 0,6 | 0,4 | 0,4 | -7,6 |
Other income costs | 0 | 0,1 | 377 517,8 | |
Depreciation | 0 | 0 | 0 | 638,9 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -73,9 | -94,1 | -20,2 |
Equity capital to total assets | 80,9 | 59,7 | 31,1 | -28,6 |
Gross profit margin | -4,1 | -18,8 | -20,4 | -1,6 |
EBITDA Margin | -1,4 | -18,3 | -15,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 63 | 175 | 112 |
Current financial liquidity indicator | 3.277592420578003 | 1.3097560405731201 | 0.7180619835853577 | -0,6 |
Net dept to EBITDA | 14.799453735351562 | 0.7686294913291931 | 0.3113609552383423 | -0,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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