Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH "OSTRADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH "OSTRADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOKALNA 2, 07-410 OSTROŁĘKA
TAX ID7582027548
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH "OSTRADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582027548
KRS0000128477
Share capital525,000.00 zł
address
UL. LOKALNA 2, 07-410 OSTROŁĘKA
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Main category
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Register Data
NIP
7582027548
REGON
551177938
KRS
0000128477
Legal form
limited liability company
Register Address
UL. LOKALNA 2, 07-410 OSTROŁĘKA
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
RDF/689905/24/289
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
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL50 2490 0005 0000 4530 0002 4984 
PL04 1240 5282 1111 0010 9987 9702 
PL28 1020 3802 0000 1302 0075 1123 PL37 1240 5282 1111 0000 4896 2290 PL63 1240 5282 1111 0000 4892 6029 PL93 1240 5282 1111 0000 4888 9890 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Assets  | 58,1 | 43 | 32,4 | -24,8 |
Gross profit (loss) | -12,3 | -9,7 | -8,6 | 11,9 |
Net profit (loss) | -12,8 | -7,1 | -6,2 | 13,5 |
Cash | 2,7 | 0 | 1,1 | 7724,9 |
Net income from sale | 67,8 | 46,5 | 26,5 | -42,9 |
Liabilities and provisions for liabilities | 67 | 59,1 | 54,6 | -7,6 |
Short time liabilities | 51,2 | 52,1 | 53,5 | 2,7 |
Equity capital | -8,9 | -16,1 | -22,2 | -38,3 |
Working assets | 36,9 | 19,6 | 22,8 | 16,2 |
Operating profit (EBIT) | -11,5 | -10,4 | -5,4 | 47,9 |
% | % | % | p.p. | |
Equity capital to total assets | -15,4 | -37,3 | -68,7 | -31,4 |
Gross profit margin | -18,2 | -20,9 | -32,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 409 | 735 | 326 |
Current financial liquidity indicator | 0.6002038717269897 | 0.317502498626709 | 0.5046812295913696 | 0,2 |
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
Activity report
Download xades01-01-2023 - 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 (2)
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