Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA W OSTRZESZOWIE
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA W OSTRZESZOWIE
UL. SKŁADOWA 2, 63-500 OSTRZESZÓW
TAX ID5140131130
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA AKCYJNA W OSTRZESZOWIE
TAX ID5140131130
KRS0000138041
Share capital550,000.00 zł
address
UL. SKŁADOWA 2, 63-500 OSTRZESZÓW
Website
www.prdmostrzeszow.plCategories
Main category
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Register Data
NIP
5140131130
REGON
250811325
KRS
0000138041
Legal form
joint stock company
Register Address
UL. SKŁADOWA 2, 63-500 OSTRZESZÓW
Date of registration in KRS
2002-11-13
Date of commencement of economic activity
2002-11-13
Act signature
PO.IX NS-REJ.KRS/25684/24/161
Website
WWW.PRDMOSTRZESZOW.PL
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
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
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1068 0000 1102 0509 1055 
PL24 8413 0000 0116 2901 2000 0001 
PL66 1090 1173 0000 0000 1700 6567 PL94 1090 1173 0000 0000 1700 6548 Show more bank accounts from VAT list (1)
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 | 1,2 | 1,3 | 12,9 |
EBITDA | 1,1 | 2,8 | 3,3 | 19,1 |
Short time liabilities | 4,5 | 10,5 | 6,6 | -37,8 |
Equity capital | 1,2 | 2,3 | 3,1 | 32,9 |
Operating profit (EBIT) | 0,3 | 2 | 2,3 | 17,6 |
Assets | 8,8 | 15,8 | 13,5 | -14,4 |
Net profit (loss) | 0 | 1,1 | 1 | -13,3 |
Cash | 0,3 | 0 | 2,4 | 8192,9 |
Liabilities and provisions for liabilities | 7,6 | 13,4 | 10,4 | -22,6 |
Net income from sale | 20 | 33,5 | 40,4 | 20,6 |
Working assets | 2,9 | 9,3 | 5,9 | -36,9 |
Depreciation | 0,8 | 0,8 | 1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 47,8 | 31,2 | -16,6 |
Equity capital to total assets | 13,7 | 14,7 | 22,9 | 8,2 |
Gross profit margin | 0,1 | 3,5 | 3,2 | -0,3 |
EBITDA Margin | 5,3 | 8,3 | 8,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 115 | 59 | -56 |
Current financial liquidity indicator | 0.6319171786308289 | 0.8658127784729004 | 0.8551324009895325 | 0 |
Net dept to EBITDA | 4.06231689453125 | 3.0212490558624268 | 1.3099429607391357 | -1,7 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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