Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 4, 19-203 GRAJEWO
TAX ID7191468550
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7191468550
KRS0000200335
Share capital2,500,000.00 zł
address
UL. ROBOTNICZA 4, 19-203 GRAJEWO
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Main category
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Register Data
NIP
7191468550
REGON
451196287
KRS
0000200335
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 4, 19-203 GRAJEWO
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
BI.XII NS-REJ.KRS/11247/22/379/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1332 0000 1402 1058 3203 
PL37 2490 0005 0000 4600 2557 7496 
PL73 1240 5745 1111 0010 6255 6067 PL56 2490 0005 0000 4530 9248 2463 PL58 2490 0005 0000 4610 4926 4872 PL68 1240 5745 1111 0010 2217 8258 
PL39 1060 0076 0000 3200 0090 4431 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)  | 0,7 | -0,1 | 0,4 | 403,3 |
EBITDA | 1 | 0,2 | 0,5 | 157,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 44,7 |
Equity capital | 3,9 | 3,8 | 4,2 | 10,4 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,4 | 334,5 |
Assets | 4,3 | 4,1 | 4,6 | 13 |
Net profit (loss) | 0,7 | -0,1 | 0,4 | 372,8 |
Cash | 2,8 | 3 | 3,5 | 14,3 |
Net income from sale | 5,9 | 4,6 | 6 | 29,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 44,7 |
Working assets | 3,2 | 3,3 | 3,9 | 18,5 |
Depreciation | 0,3 | 0,4 | 0,1 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -3,8 | 9,5 | 13,3 |
Equity capital to total assets | 91,4 | 92,5 | 90,3 | -2,2 |
Gross profit margin | 12,5 | -3,2 | 7,4 | 10,6 |
EBITDA Margin | 17,7 | 4,6 | 9,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 27 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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