Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
UL. TORUŃSKA 200, 62-600 KOŁO
TAX ID6661004943
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA AKCYJNA
TAX ID6661004943
KRS0000043329
Share capital500,000.00 zł
address
UL. TORUŃSKA 200, 62-600 KOŁO
Website
www.prdmkolo.plCategories
Main category
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Register Data
NIP
6661004943
REGON
310180924
KRS
0000043329
Legal form
joint stock company
Register Address
UL. TORUŃSKA 200, 62-600 KOŁO
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
PO.IX NS-REJ.KRS/23317/21/663/ADE
Website
WWW.PRDMKOLO.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 6524 1111 0011 1866 4720 
PL50 1020 2212 0000 5402 0364 2741 PL59 1020 2212 0000 5902 0300 2813 
PL14 8543 0000 2005 4510 9315 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,4 | 75,3 |
EBITDA | 2,5 | 3,7 | 46,2 |
Short time liabilities | 6,9 | 12,4 | 80,1 |
Equity capital | 12,8 | 13,8 | 8 |
Operating profit (EBIT) | 0,8 | 1,9 | 126,4 |
Assets | 20,6 | 27,1 | 31,5 |
Net profit (loss) | 0,6 | 1,1 | 90,9 |
Cash | 9 | 16,3 | 79,7 |
Net income from sale | 56,2 | 113,6 | 102,2 |
Liabilities and provisions for liabilities | 7,9 | 13,4 | 69,5 |
Working assets | 13,5 | 21 | 55,9 |
Depreciation | 1,7 | 1,8 | 7,3 |
% | % | p.p. | |
Profitability of capital | 4,5 | 8 | 3,5 |
Equity capital to total assets | 61,8 | 50,7 | -11,1 |
Gross profit margin | 1,4 | 1,3 | -0,1 |
EBITDA Margin | 4,5 | 3,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | -5 |
Current financial liquidity indicator | 1.684256672859192 | 1.5561984777450562 | -0,1 |
Net dept to EBITDA | -3.6124069690704346 | -4.439883708953857 | -0,8 |
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 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
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 (3)
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