Full name
PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DYLMEX - INWESTYCJE SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DYLMEX - INWESTYCJE SPÓŁKA KOMANDYTOWA
UL. TOWAROWA 44, 28-200 STASZÓW
TAX ID8661735240
Rate company:
PRZEDSIĘBIORSTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DYLMEX - INWESTYCJE SPÓŁKA KOMANDYTOWA
TAX ID8661735240
KRS0000525653
address
UL. TOWAROWA 44, 28-200 STASZÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8661735240
REGON
260798611
KRS
0000525653
Legal form
limited partnership
Register Address
UL. TOWAROWA 44, 28-200 STASZÓW
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
KI.X NS-REJ.KRS/3206/20/823/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL05 9431 0005 2001 0018 1666 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)  | 2,6 | 2,9 | 14,5 | 408,8 |
EBITDA | 2,7 | 2,9 | 14,6 | 407,1 |
Short time liabilities | 6 | 5,1 | 15,7 | 209,1 |
Equity capital | 11,1 | 13,4 | 25,1 | 87,6 |
Operating profit (EBIT) | 2,6 | 2,9 | 14,6 | 409,2 |
Assets | 17,2 | 18,5 | 40,8 | 121 |
Net profit (loss) | 2,3 | 2,3 | 11,7 | 409,3 |
Cash | 8,9 | 7,8 | 30,9 | 298,2 |
Liabilities and provisions for liabilities | 6,1 | 5,1 | 15,7 | 209,1 |
Net income from sale | 22,3 | 25,7 | 68,4 | 165,8 |
Working assets | 10 | 11 | 33,1 | 201,7 |
Depreciation | 0 | 0 | 0 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 17,2 | 46,7 | 29,5 |
Equity capital to total assets | 64,3 | 72,5 | 61,6 | -10,9 |
Gross profit margin | 11,8 | 11,1 | 21,2 | 10,1 |
EBITDA Margin | 11,9 | 11,2 | 21,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.6718649864196777 | 2.1626901626586914 | 2.1106739044189453 | -0,1 |
Net dept to EBITDA | -3.1539626121520996 | -2.6374504566192627 | -2.123619318008423 | 0,5 |
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
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
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
USŁUGI BUDOWLANE CEZARY OZOROWSKI
Krzywiec
KAOiPP Maciej Drzewiecki
Celiny
KRZYSZTOF RUTANA F.B.U. BRUS
WĘGRZCE
DROGOPOL SP. Z O.O.
KATOWICE
ALSIGNO Sp. z o.o.
Kraków
MICHALSKI ANDRZEJ ZURB
Kielce