Full name
PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE "DROMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE "DROMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 26, 83-300 KARTUZY
TAX ID5891584211
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PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE "DROMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891584211
KRS0000285673
Share capital286,600.00 zł
address
UL. GDAŃSKA 26, 83-300 KARTUZY
Categories
Main category
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Register Data
NIP
5891584211
REGON
191303880
KRS
0000285673
Legal form
limited liability company
Register Address
UL. GDAŃSKA 26, 83-300 KARTUZY
Date of registration in KRS
2007-07-30
Date of commencement of economic activity
2007-07-30
Act signature
GD.VIII NS-REJ.KRS/6507/25/755
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1102 0000 0001 5854 9345 
PL56 1090 1102 0000 0001 5854 9378 
PL09 1240 1268 1111 0011 1515 4071 PL91 1240 1268 1111 0010 6539 1401 PL59 1240 1268 1978 0010 6546 5900 
PL54 8309 0000 0076 1190 2000 0010 Show more bank accounts from VAT list (3)
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)  | 3,5 | 4,3 | 10,8 | 150,9 |
EBITDA | 4,8 | 5,6 | 11,8 | 110,1 |
Short time liabilities | 5,6 | 6,7 | 7,7 | 15,1 |
Equity capital | 28,9 | 29,4 | 35,1 | 19,3 |
Operating profit (EBIT) | 3,6 | 4,3 | 10,4 | 139 |
Assets | 36,6 | 37,7 | 44,5 | 18,1 |
Net profit (loss) | 3,2 | 3,3 | 8,5 | 156,1 |
Cash | 8,7 | 21 | 18,9 | -9,9 |
Liabilities and provisions for liabilities | 7,7 | 8,3 | 9,4 | 13,7 |
Net income from sale | 59,8 | 73,7 | 81,6 | 10,8 |
Working assets | 32 | 32,6 | 39,6 | 21,5 |
Depreciation | 1,1 | 1,3 | 1,5 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 11,3 | 24,4 | 13,1 |
Equity capital to total assets | 78,9 | 78 | 78,8 | 0,8 |
Gross profit margin | 5,9 | 5,9 | 13,3 | 7,4 |
EBITDA Margin | 8 | 7,7 | 14,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 35 | 2 |
Current financial liquidity indicator | 5.435460567474365 | 4.6616926193237305 | 4.93864107131958 | 0,2 |
Net dept to EBITDA | -1.1789215803146362 | -3.3715569972991943 | -1.489866852760315 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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