Full name
PRZEDSIĘBIORSTWO DROGOWO MOSTOWE "MAKSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO DROGOWO MOSTOWE "MAKSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 183, 17-100 BIELSK PODLASKI
TAX ID5430201086
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PRZEDSIĘBIORSTWO DROGOWO MOSTOWE "MAKSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5430201086
KRS0000187227
Share capital200,000.00 zł
address
UL. MICKIEWICZA 183, 17-100 BIELSK PODLASKI
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Register Data
NIP
5430201086
REGON
008126918
KRS
0000187227
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 183, 17-100 BIELSK PODLASKI
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
BI.XII NS-REJ.KRS/11194/22/680/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
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
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1332 0000 1402 0027 1437 
PL64 1020 1332 0000 1602 0037 2102 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)  | 7,4 | 8,9 | 24,1 | 170 |
EBITDA | 10,4 | 12,5 | 31 | 147 |
Short time liabilities | 7,5 | 10,1 | 9,8 | -3,4 |
Equity capital | 67,9 | 73,1 | 89,5 | 22,5 |
Operating profit (EBIT) | 7,4 | 7,4 | 22,1 | 197,3 |
Assets | 75,5 | 83,3 | 99,4 | 19,3 |
Net profit (loss) | 6 | 7,2 | 19,4 | 170 |
Cash | 39,7 | 43,2 | 48,5 | 12,3 |
Net income from sale | 53,9 | 73,1 | 106,7 | 45,8 |
Liabilities and provisions for liabilities | 7,7 | 10,2 | 9,9 | -3,4 |
Working assets | 46,5 | 53,4 | 60,8 | 13,8 |
Depreciation | 3 | 5,1 | 8,8 | 73,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 9,8 | 21,7 | 11,9 |
Equity capital to total assets | 89,9 | 87,7 | 90 | 2,3 |
Gross profit margin | 13,7 | 12,2 | 22,6 | 10,4 |
EBITDA Margin | 19,2 | 17,1 | 29 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 33 | -18 |
Current financial liquidity indicator | 6.7641167640686035 | 5.774469375610352 | 6.933267593383789 | 1,1 |
Net dept to EBITDA | -3.8286914825439453 | -3.443497896194458 | -1.5658867359161377 | 1,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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