Full name
PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA
UL. PRZYTOROWA 24, 16-400 SUWAŁKI
TAX ID8441806162
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PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA
TAX ID8441806162
KRS0000126732
Share capital816,490.00 zł
address
UL. PRZYTOROWA 24, 16-400 SUWAŁKI
Website
www.pdmsuwalki.plCategories
Main category
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Register Data
NIP
8441806162
REGON
790324280
KRS
0000126732
Legal form
joint stock company
Register Address
UL. PRZYTOROWA 24, 16-400 SUWAŁKI
Date of registration in KRS
2002-10-31
Date of commencement of economic activity
2002-10-31
Act signature
BI.XII NS-REJ.KRS/10487/24/800/ADE
Website
WWW.PDMSUWALKI.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1332 0000 1102 1469 2174 
PL96 1050 1953 1000 0090 3279 9075 PL43 1050 1953 1000 0090 3279 9059 PL39 1050 1953 1000 0090 3279 9034 PL21 1050 1953 1000 0090 3279 9067 PL17 1050 1953 1000 0090 3279 9042 
PL90 1160 2202 0000 0003 8229 7912 Show more bank accounts from VAT list (4)
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)  | -0,8 | 4,9 | 32,4 | 560,6 |
EBITDA | -0,2 | 6 | 34,8 | 484,4 |
Short time liabilities | 2,7 | 4,7 | 14,8 | 215,8 |
Equity capital | 5,2 | 9 | 35 | 289,9 |
Operating profit (EBIT) | -0,9 | 5,2 | 33,2 | 539,9 |
Assets | 13,7 | 19,9 | 77 | 286,9 |
Net profit (loss) | -0,7 | 3,8 | 26 | 578,2 |
Cash | 0,5 | 2,7 | 31,5 | 1089,2 |
Net income from sale | 32,7 | 37,7 | 138,4 | 266,8 |
Liabilities and provisions for liabilities | 8,5 | 10,9 | 42 | 284,4 |
Working assets | 5,9 | 12,4 | 50,3 | 306,2 |
Depreciation | 0,7 | 0,8 | 1,7 | 113,3 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 42,7 | 74,2 | 31,5 |
Equity capital to total assets | 37,6 | 45,1 | 45,4 | 0,3 |
Gross profit margin | -2,4 | 13 | 23,4 | 10,4 |
EBITDA Margin | -0,5 | 15,8 | 25,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.1123783588409424 | 1.9244163036346436 | 2.70707368850708 | 0,8 |
Net dept to EBITDA | -9.340682983398438 | -0.13277529180049896 | -0.2896635830402374 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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