Full name
PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 44, 28-200 STASZÓW
TAX ID8661734677
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PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661734677
KRS0000492036
Share capital75,000.00 zł
address
UL. TOWAROWA 44, 28-200 STASZÓW
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Register Data
NIP
8661734677
REGON
260738945
KRS
0000492036
Legal form
limited liability company
Register Address
UL. TOWAROWA 44, 28-200 STASZÓW
Date of registration in KRS
2013-12-27
Date of commencement of economic activity
2013-12-27
Act signature
KI.X NS-REJ.KRS/2334/25/29
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
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL41 9430 0006 0042 6073 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 | % | |
Gross profit (loss)  | 1 | 3,4 | 13,3 | 286,4 |
EBITDA | 1,2 | 3,8 | 13,4 | 252,4 |
Short time liabilities | 3,1 | 8,3 | 8,1 | -3,3 |
Equity capital | 13,2 | 16 | 26,3 | 64,3 |
Operating profit (EBIT) | 1,1 | 3,7 | 13,4 | 257,1 |
Assets | 16,6 | 25,3 | 34,4 | 36 |
Net profit (loss) | 1 | 2,8 | 10,8 | 284,6 |
Cash | 4,6 | 3,3 | 23 | 590,9 |
Net income from sale | 22,4 | 29,3 | 43,5 | 48,2 |
Liabilities and provisions for liabilities | 3,4 | 9,3 | 8,1 | -13 |
Working assets | 10,9 | 19,3 | 28,1 | 45,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 17,4 | 40,8 | 23,4 |
Equity capital to total assets | 79,8 | 63,4 | 76,6 | 13,2 |
Gross profit margin | 4,6 | 11,7 | 30,6 | 18,9 |
EBITDA Margin | 5,2 | 13 | 30,9 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 104 | 68 | -36 |
Current financial liquidity indicator | 3.4856162071228027 | 2.0786635875701904 | 3.478072166442871 | 1,4 |
Net dept to EBITDA | -3.5088303089141846 | 0.7574199438095093 | -1.7076517343521118 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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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