Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA
UL. POWSTAŃCÓW WLKP. 75, 64-500 SZAMOTUŁY
TAX ID7871829449
Rate company:
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA
TAX ID7871829449
KRS0000129764
Share capital524,100.00 zł
address
UL. POWSTAŃCÓW WLKP. 75, 64-500 SZAMOTUŁY
Website
www.prdmsa.plCategories
Main category
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Register Data
NIP
7871829449
REGON
631206279
KRS
0000129764
Legal form
joint stock company
Register Address
UL. POWSTAŃCÓW WLKP. 75, 64-500 SZAMOTUŁY
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
RDF/636528/24/997
Website
WWW.PRDMSA.PL
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL66 9072 0002 0404 5050 2000 0001 
PL98 1090 1391 0000 0000 3900 0514 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)  | 0,7 | 0,8 | 0,5 | -40,4 |
EBITDA | 1,2 | 1,4 | 0,9 | -33 |
Short time liabilities | 1,4 | 3,6 | 2 | -43 |
Equity capital | 5,6 | 5,8 | 5,8 | 0,2 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,5 | -45 |
Assets | 8,1 | 10,4 | 8,8 | -15,5 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -41,8 |
Cash | 2,3 | 0,4 | 2,5 | 467,9 |
Net income from sale | 15,7 | 21,4 | 20,7 | -3,2 |
Liabilities and provisions for liabilities | 2,6 | 4,6 | 3 | -35,5 |
Working assets | 4,2 | 6,8 | 6,1 | -10,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 13 | 10,2 | 5,9 | -4,3 |
Equity capital to total assets | 68,5 | 55,9 | 66,4 | 10,5 |
Gross profit margin | 4,6 | 3,6 | 2,2 | -1,4 |
EBITDA Margin | 7,7 | 6,3 | 4,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 36 | -25 |
Current financial liquidity indicator | 2.7822985649108887 | 1.8340110778808594 | 2.856327533721924 | 1,1 |
Net dept to EBITDA | -1.571535587310791 | -0.14748886227607727 | -2.682516574859619 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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