Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 54, 22-600 TOMASZÓW LUBELSKI
TAX ID9211643082
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9211643082
KRS0000051361
Share capital938,790.00 zł
address
UL. LWOWSKA 54, 22-600 TOMASZÓW LUBELSKI
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Main category
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Register Data
NIP
9211643082
REGON
950359116
KRS
0000051361
Legal form
limited liability company
Register Address
UL. LWOWSKA 54, 22-600 TOMASZÓW LUBELSKI
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
LU.VI NS-REJ.KRS/15659/24/196/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1562 1000 0090 8311 2053 
PL61 1050 1562 1000 0024 3207 8513 PL81 1050 1562 1000 0090 3078 3386 PL06 1050 1562 1000 0090 3078 3378 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 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 4,2 | 18,6 | 339,4 |
EBITDA | 1,5 | 5,8 | 19,5 | 235,3 |
Short time liabilities | 3,4 | 4,6 | 8,7 | 90 |
Equity capital | 12,3 | 14,6 | 28,8 | 97,7 |
Operating profit (EBIT) | 0,8 | 4,3 | 18,5 | 329,2 |
Assets | 16,1 | 21,2 | 41,2 | 94,5 |
Net profit (loss) | 0,8 | 3,1 | 15,5 | 407,5 |
Cash | 10,1 | 14,7 | 25,9 | 76,3 |
Liabilities and provisions for liabilities | 3,8 | 6,6 | 12,4 | 87,5 |
Net income from sale | 39,1 | 50,3 | 76,7 | 52,5 |
Working assets | 13,3 | 17,7 | 35,4 | 99,6 |
Depreciation | 0,6 | 1,5 | 0,9 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 21 | 53,8 | 32,8 |
Equity capital to total assets | 76,3 | 68,8 | 70 | 1,2 |
Gross profit margin | 2 | 8,4 | 24,3 | 15,9 |
EBITDA Margin | 3,7 | 11,5 | 25,4 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 41 | 8 |
Current financial liquidity indicator | 3.897329568862915 | 2.8938002586364746 | 3.0601892471313477 | 0,2 |
Net dept to EBITDA | -6.423583030700684 | -2.484470844268799 | -1.329408049583435 | 1,2 |
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 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 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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