Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 17/19, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712259264
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PRZEDSIĘBIORSTWO ROBÓT DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712259264
KRS0000086991
Share capital705,500.00 zł
address
UL. POŁUDNIOWA 17/19, 97-300 PIOTRKÓW TRYBUNALSKI
Website
www.prd-m.plCategories
Main category
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Register Data
NIP
7712259264
REGON
590612306
KRS
0000086991
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 17/19, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
LD.XX NS-REJ.KRS/20764/24/265/ADE
Website
WWW.PRD-M.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 3352 0000 1402 0285 9346 
PL34 1020 3352 0000 1102 0280 2239 PL26 1020 3916 0000 0902 0197 9194 PL08 1020 3916 0000 0702 0218 0503 PL69 1020 3916 0000 0502 0264 3260 PL24 1020 3916 0000 0202 0304 7446 PL39 1020 3916 0000 0802 0303 8734 
PL84 1090 2590 0000 0001 3120 2334 
PL20 1050 1575 1000 0090 3231 6375 PL42 1050 1575 1000 0090 3231 6367 PL64 1050 1575 1000 0090 3231 6359 PL90 1020 3916 0000 0402 0143 3341 PL15 1500 1605 1216 0002 5634 0000 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 23 | 38,1 | 65,5 |
EBITDA | 33,8 | 51,2 | 51,6 |
Short time liabilities | 42,6 | 42,9 | 0,7 |
Equity capital | 74 | 95,4 | 29 |
Operating profit (EBIT) | 26,4 | 43,8 | 65,8 |
Assets | 145,7 | 186,3 | 27,9 |
Net profit (loss) | 18,6 | 30,7 | 65,3 |
Cash | 44,5 | 57,8 | 29,8 |
Net income from sale | 210,6 | 245,6 | 16,6 |
Liabilities and provisions for liabilities | 71,7 | 90,9 | 26,8 |
Working assets | 103,8 | 136,6 | 31,6 |
Depreciation | 7,4 | 7,4 | 0,7 |
% | % | p.p. | |
Profitability of capital | 25,1 | 32,2 | 7,1 |
Equity capital to total assets | 50,8 | 51,2 | 0,4 |
Gross profit margin | 10,9 | 15,5 | 4,6 |
EBITDA Margin | 16 | 20,9 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | -10 |
Current financial liquidity indicator | 2.1370656490325928 | 1.946900486946106 | -0,2 |
Net dept to EBITDA | -0.436366468667984 | -0.6464441418647766 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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