Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
UL. JAGODOWA 55, 33-300 NOWY SĄCZ
TAX ID7342728990
Rate company:
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
TAX ID7342728990
KRS0000079696
Share capital1,846,300.00 zł
address
UL. JAGODOWA 55, 33-300 NOWY SĄCZ
Website
http://prdm.com.pl/Categories
Main category
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Register Data
NIP
7342728990
REGON
492001410
KRS
0000079696
Legal form
joint stock company
Register Address
UL. JAGODOWA 55, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/642429/24/284
Website
HTTP://PRDM.COM.PL/
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1745 3689 0000 0001 
PL76 1600 1462 1745 3689 0000 0005 PL60 1600 1462 1745 3689 0000 0002 PL33 1600 1462 1745 3689 0000 0003 
PL26 1240 4748 1111 0010 9974 6059 PL54 1240 4748 1111 0010 7226 2545 
PL28 1020 1068 0000 1702 0348 5018 PL24 1240 4748 1111 0010 4675 8487 PL56 1240 4748 1111 0000 4877 0404 PL68 1240 4748 1978 0000 4875 5065 PL51 1240 4748 1111 0000 4870 3952 Show more bank accounts from VAT list (8)
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)  | 1,1 | 0,6 | 1,1 | 71,8 |
EBITDA | 2,1 | 1,7 | 2,1 | 22,5 |
Short time liabilities | 8,1 | 7,9 | 14 | 76,5 |
Equity capital | 8,3 | 9,2 | 10 | 8,6 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,6 | 46 |
Assets | 18,7 | 21,7 | 25,2 | 16,3 |
Net profit (loss) | 1,6 | 0,9 | 0,8 | -14 |
Cash | 4,6 | 3,9 | 3 | -24,5 |
Net income from sale | 39,2 | 44,6 | 42,6 | -4,4 |
Liabilities and provisions for liabilities | 10,4 | 12,4 | 15,2 | 22,1 |
Working assets | 11,7 | 15 | 19,2 | 27,4 |
Depreciation | 0,8 | 0,7 | 0,5 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 10 | 7,9 | -2,1 |
Equity capital to total assets | 44,5 | 42,6 | 39,8 | -2,8 |
Gross profit margin | 2,8 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 5,4 | 3,8 | 4,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 65 | 120 | 55 |
Current financial liquidity indicator | 1.106135368347168 | 1.2444071769714355 | 1.199293613433838 | 0 |
Net dept to EBITDA | -1.4054980278015137 | -0.9935858845710754 | 0.08851645886898041 | 1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (5)
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