Full name
PRZEDSIĘBIORSTWO DROGOWE "DROGBUD" - GOSTYŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWE "DROGBUD" - GOSTYŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRABONÓG 69B, 63-800 GRABONÓG
TAX ID6961425086
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PRZEDSIĘBIORSTWO DROGOWE "DROGBUD" - GOSTYŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961425086
KRS0000120185
Share capital2,000,000.00 zł
address
GRABONÓG 69B, 63-800 GRABONÓG
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Main category
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Register Data
NIP
6961425086
REGON
410352322
KRS
0000120185
Legal form
limited liability company
Register Address
GRABONÓG 69B, 63-800 GRABONÓG
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RDF/757401/25/530
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1258 0000 0001 5991 5761 
PL45 1090 1258 0000 0000 2502 1635 PL74 1090 1258 0000 0000 2502 1598 PL34 1090 1258 0000 0001 1443 3135 PL64 1090 1258 0000 0001 4492 9589 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Gross profit (loss)  | 2,8 | 5,2 | 10,1 | 93,3 |
EBITDA | 3,8 | 6,4 | 11,1 | 74,5 |
Short time liabilities | 2,5 | 5,1 | 6,7 | 33,3 |
Equity capital | 16,9 | 19,1 | 23,7 | 23,7 |
Operating profit (EBIT) | 2,8 | 5,2 | 9,9 | 89,7 |
Assets | 20,3 | 24,8 | 31,2 | 25,4 |
Net profit (loss) | 2,5 | 4,3 | 8,2 | 93,8 |
Cash | 12 | 6,8 | 9,1 | 32,9 |
Net income from sale | 29,1 | 37,7 | 49,7 | 32 |
Liabilities and provisions for liabilities | 3,4 | 5,7 | 7,5 | 31,2 |
Working assets | 16 | 20,5 | 25,5 | 24,6 |
Depreciation | 1 | 1,1 | 1,2 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 22,2 | 34,8 | 12,6 |
Equity capital to total assets | 83,1 | 77,1 | 76 | -1,1 |
Gross profit margin | 9,5 | 13,9 | 20,3 | 6,4 |
EBITDA Margin | 13 | 16,9 | 22,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 49 | 50 | 1 |
Current financial liquidity indicator | 6.330692291259766 | 4.050484657287598 | 3.786257743835449 | -0,3 |
Net dept to EBITDA | -2.756882905960083 | -0.9093478918075562 | -0.7097389698028564 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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