Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KŁODZKU
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KŁODZKU
UL. OBJAZDOWA 24, 57-300 KŁODZKO
TAX ID8831646111
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W KŁODZKU
TAX ID8831646111
KRS0000089861
Share capital680,000.00 zł
address
UL. OBJAZDOWA 24, 57-300 KŁODZKO
Website
[email protected]Categories
Main category
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Register Data
NIP
8831646111
REGON
891055011
KRS
0000089861
Legal form
limited liability company
Register Address
UL. OBJAZDOWA 24, 57-300 KŁODZKO
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
WR.IX NS-REJ.KRS/22219/22/296/ADE
Website
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 2327 0000 0001 4155 9243 
PL55 1600 1462 1818 6084 3000 0002 PL82 1600 1462 1818 6084 3000 0001 PL57 1090 2327 0000 0005 9400 4865 PL30 1090 2327 0000 0005 9400 4866 Show more bank accounts from VAT list (2)
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 | 3,1 | 5,3 | 68,4 |
EBITDA | 1,4 | 3,7 | 5,6 | 51,2 |
Short time liabilities | 3,8 | 3,9 | 5,3 | 36,9 |
Equity capital | 21,6 | 24,3 | 27,9 | 14,8 |
Operating profit (EBIT) | 0,9 | 3 | 4,8 | 63,3 |
Assets | 27,1 | 29,3 | 34,3 | 17,1 |
Net profit (loss) | 0,8 | 2,7 | 4,3 | 58,8 |
Cash | 18,3 | 18,4 | 19,9 | 8,2 |
Net income from sale | 23,6 | 34,5 | 40,1 | 16,2 |
Liabilities and provisions for liabilities | 5,6 | 5 | 6,4 | 27,8 |
Working assets | 20,8 | 23,1 | 28,1 | 21,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 11,1 | 15,4 | 4,3 |
Equity capital to total assets | 79,4 | 82,9 | 81,3 | -1,6 |
Gross profit margin | 3,6 | 9,1 | 13,2 | 4,1 |
EBITDA Margin | 6,1 | 10,7 | 14 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | 48 | 7 |
Current financial liquidity indicator | 5.319547176361084 | 5.911452770233154 | 5.270723819732666 | -0,6 |
Net dept to EBITDA | -11.587708473205566 | -4.7741289138793945 | -3.521559476852417 | 1,3 |
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
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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