Full name
"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH I MOSTOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH I MOSTOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZARTKI 60, 98-200 CZARTKI
TAX ID8271873187
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"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH I MOSTOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8271873187
KRS0000103028
Share capital873,100.00 zł
address
CZARTKI 60, 98-200 CZARTKI
Categories
Main category
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Register Data
NIP
8271873187
REGON
730932218
KRS
0000103028
Legal form
limited liability company
Register Address
CZARTKI 60, 98-200 CZARTKI
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
LD.XX NS-REJ.KRS/21679/24/561
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
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
Payer VAT status
Active
Vat list bank account(s)
PL49 9267 0006 0007 3671 2000 0100 
PL07 9267 0006 0007 3671 2000 0080 
PL45 1750 1370 0000 0000 0630 0995 PL54 9267 0006 0007 3671 2000 0010 PL28 9267 0006 0007 3671 2000 0090 PL11 1750 1370 0000 0000 0630 0928 Show more bank accounts from VAT list (3)
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)  | 0,2 | -2,8 | 7 | 353,5 |
EBITDA | 2,1 | -0,9 | 8,8 | 1133,6 |
Short time liabilities | 6,5 | 4,9 | 7,2 | 47,6 |
Equity capital | 22 | 19,2 | 25,3 | 31,7 |
Operating profit (EBIT) | 0,2 | -2,8 | 7,1 | 352,3 |
Assets | 30,6 | 25,9 | 33,9 | 30,8 |
Net profit (loss) | 0,1 | -2,8 | 6,1 | 320,9 |
Cash | 8,9 | 4,4 | 13,5 | 209,9 |
Net income from sale | 34,3 | 60,9 | 87,4 | 43,5 |
Liabilities and provisions for liabilities | 8,6 | 6,7 | 8,6 | 28,4 |
Working assets | 15,9 | 11,1 | 19,4 | 75,3 |
Depreciation | 1,9 | 2 | 1,7 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -14,3 | 24,1 | 38,4 |
Equity capital to total assets | 71,8 | 74,2 | 74,7 | 0,5 |
Gross profit margin | 0,6 | -4,5 | 8 | 12,5 |
EBITDA Margin | 6,2 | -1,4 | 10,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 29 | 30 | 1 |
Current financial liquidity indicator | 1.8484458923339844 | 1.706964373588562 | 2.314328908920288 | 0,6 |
Net dept to EBITDA | -3.8057262897491455 | 4.823303699493408 | -1.53935706615448 | -6,3 |
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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