Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 8, 18-200 WYSOKIE MAZOWIECKIE
TAX ID7221296043
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO - MOSTOWYCH "TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7221296043
KRS0000188971
Share capital397,000.00 zł
address
UL. 1-GO MAJA 8, 18-200 WYSOKIE MAZOWIECKIE
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Main category
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Register Data
NIP
7221296043
REGON
450187323
KRS
0000188971
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 8, 18-200 WYSOKIE MAZOWIECKIE
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/654920/24/235
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
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
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0006 3370 9761 
PL04 8774 0000 0018 0643 2000 0010 
PL45 1020 1332 0000 1402 1238 0269 PL70 1020 1332 0000 1102 0037 2821 PL78 1020 1332 0000 1502 1153 1458 PL93 1020 1332 0000 1702 1242 0677 PL91 1020 1332 0000 1102 0028 0099 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)  | 0,1 | -0,4 | 18,7 | 4489,7 |
EBITDA | 4 | 3,8 | 22,6 | 496,8 |
Short time liabilities | 6,9 | 8,2 | 11,6 | 42,3 |
Equity capital | 29 | 28,6 | 43,7 | 53 |
Operating profit (EBIT) | 0,5 | 0,1 | 19 | 23 796,4 |
Assets | 37,1 | 37,8 | 58 | 53,7 |
Net profit (loss) | 0,1 | -0,4 | 15,2 | 3655,7 |
Cash | 8,3 | 4,3 | 23,9 | 456,6 |
Liabilities and provisions for liabilities | 8,1 | 9,2 | 14,3 | 55,9 |
Net income from sale | 103,8 | 141,2 | 154,2 | 9,2 |
Working assets | 21,9 | 24,5 | 43 | 75,5 |
Depreciation | 3,6 | 3,7 | 3,6 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -1,5 | 34,7 | 36,2 |
Equity capital to total assets | 78,1 | 75,7 | 75,3 | -0,4 |
Gross profit margin | 0,1 | -0,3 | 12,1 | 12,4 |
EBITDA Margin | 3,9 | 2,7 | 14,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 27 | 6 |
Current financial liquidity indicator | 2.96148681640625 | 2.819157361984253 | 3.612499713897705 | 0,8 |
Net dept to EBITDA | -1.106210708618164 | -0.5844578146934509 | -0.9363892674446106 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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