Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA AKCYJNA
UL. KROŚNIEWICKA 5, 09-500 GOSTYNIN
TAX ID9710335631
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA AKCYJNA
TAX ID9710335631
KRS0000184020
Share capital273,900.00 zł
address
UL. KROŚNIEWICKA 5, 09-500 GOSTYNIN
Website
www.prdgostynin.plCategories
Main category
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Register Data
NIP
9710335631
REGON
610343200
KRS
0000184020
Legal form
joint stock company
Register Address
UL. KROŚNIEWICKA 5, 09-500 GOSTYNIN
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
LD.XX NS-REJ.KRS/18757/24/708/ADE
Website
WWW.PRDGOSTYNIN.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 3174 1978 0011 4622 8921 
PL06 1020 3974 0000 5102 0006 5813 PL11 1020 1592 0000 2302 0317 5122 PL20 1020 3974 0000 5402 0002 8845 PL64 1240 3187 1111 0000 3141 0146 PL73 1020 3974 0000 5802 0238 1788 Show more bank accounts from VAT list (3)
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 | 20,7 | 582,7 |
EBITDA | 2,5 | 6 | 24,2 | 302 |
Short time liabilities | 3,3 | 8,7 | 6,2 | -28,4 |
Equity capital | 25,6 | 27,9 | 43,2 | 54,6 |
Operating profit (EBIT) | 0,9 | 3,3 | 21,2 | 538,9 |
Assets | 31,7 | 41,8 | 52,1 | 24,7 |
Net profit (loss) | 0,9 | 2,3 | 16,7 | 630,5 |
Cash | 12,3 | 14,9 | 24,1 | 61,7 |
Net income from sale | 31,9 | 44,2 | 89,2 | 101,9 |
Liabilities and provisions for liabilities | 6,1 | 13,9 | 8,9 | -35,6 |
Working assets | 17,3 | 26,8 | 33,4 | 24,9 |
Depreciation | 1,6 | 2,7 | 2,9 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8,2 | 38,7 | 30,5 |
Equity capital to total assets | 80,8 | 66,8 | 82,9 | 16,1 |
Gross profit margin | 2,6 | 6,9 | 23,2 | 16,3 |
EBITDA Margin | 8 | 13,6 | 27,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 72 | 25 | -47 |
Current financial liquidity indicator | 4.190860271453857 | 2.2314414978027344 | 5.266917705535889 | 3,1 |
Net dept to EBITDA | -4.134157180786133 | -1.9534423351287842 | -0.9204289317131042 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
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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