Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 27, 11-130 ORNETA
TAX ID7431941900
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-BUDOWLANYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7431941900
KRS0000279208
Share capital50,000.00 zł
address
UL. DWORCOWA 27, 11-130 ORNETA
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Register Data
NIP
7431941900
REGON
280203536
KRS
0000279208
Legal form
limited liability company
Register Address
UL. DWORCOWA 27, 11-130 ORNETA
Date of registration in KRS
2007-04-23
Date of commencement of economic activity
2007-04-23
Act signature
RDF/626952/24/984
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
81.29.Z - Other cleaning activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 8309 0000 0056 0026 2000 0020 
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)  | 0,6 | 0,5 | 0,5 | 1,9 |
EBITDA | 0,6 | 0,5 | 0,5 | 3 |
Short time liabilities | 3,2 | 1,3 | 2,3 | 75 |
Equity capital | 3,1 | 3,4 | 3,6 | 5,6 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 2,6 |
Assets | 6,3 | 4,7 | 5,9 | 25,1 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 0,4 |
Cash | 0,6 | 1,1 | 0,7 | -39,4 |
Liabilities and provisions for liabilities | 3,2 | 1,3 | 2,3 | 74,8 |
Net income from sale | 9,3 | 9,4 | 10,2 | 8,3 |
Working assets | 4,8 | 2,8 | 3,5 | 27,1 |
Depreciation | 0 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 11,2 | 10,7 | -0,5 |
Equity capital to total assets | 49,1 | 71,9 | 60,7 | -11,2 |
Gross profit margin | 6,4 | 5,2 | 4,9 | -0,3 |
EBITDA Margin | 6,8 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 50 | 81 | 31 |
Current financial liquidity indicator | 1.4753648042678833 | 2.105670690536499 | 1.5312775373458862 | -0,6 |
Net dept to EBITDA | -0.5060909390449524 | -2.006194829940796 | 0.10976297408342361 | 2,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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