Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "INODROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "INODROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 38, 88-100 INOWROCŁAW
TAX ID5560003976
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "INODROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560003976
KRS0000155187
Share capital75,500.00 zł
address
UL. BUDOWLANA 38, 88-100 INOWROCŁAW
Categories
Main category
Other categories
Register Data
NIP
5560003976
REGON
090501628
KRS
0000155187
Legal form
limited liability company
Register Address
UL. BUDOWLANA 38, 88-100 INOWROCŁAW
Date of registration in KRS
2003-03-13
Date of commencement of economic activity
2003-03-13
Act signature
BY.XIII NS-REJ.KRS/7190/17/509/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 105 0 11 39 1 000 0024 395 5 96 48 PL10 105 0 11 39 1 000 0024 208 1 42 75 
PL47 109 0 10 69 0 000 0000 070 1 43 06 PL08 109 0 10 69 0 000 0001 419 2 04 74 PL60 109 0 10 69 0 000 0000 070 1 52 36 PL82 105 0 11 39 1 000 0023 568 7 64 96 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 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 24,8 | 40,7 | 32,6 | -19,9 |
Aktywa obrotowe | 19,1 | 34,9 | 26 | -25,7 |
Środki pieniężne | 2 | 17,6 | 18,2 | 3,6 |
Kapitał (fundusz) własny | 20,1 | 31,5 | 27,2 | -13,6 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 9,2 | 5,4 | -41,4 |
Zysk (strata) brutto | 1,8 | 14,2 | 8,9 | -37,5 |
Zysk (strata) netto | 1,8 | 11,4 | 7,1 | -37,6 |
Amortyzacja | 1,5 | 1,8 | 2,2 | 21,1 |
EBITDA | 3,3 | 15,8 | 11 | -30,1 |
Zysk operacyjny (EBIT) | 1,8 | 14 | 8,8 | -36,9 |
Przychody netto ze sprzedaży | 53,9 | 106,6 | 92,4 | -13,4 |
Zobowiązania krótkoterminowe | 4,2 | 9,2 | 5,4 | -41,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,2 | 77,4 | 83,5 | 6,1 |
Rentowność kapitału (ROE) | 8,7 | 36,3 | 26,2 | -10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | 10,7 | 7,7 | -3 |
Marża zysku brutto | 3,3 | 13,3 | 9,6 | -3,7 |
Marża EBITDA | 6,1 | 14,8 | 11,9 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 31 | 21 | -10 |
Wskaźnik bieżącej płynności finansowej | 4.566684722900391 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.4697500169277191 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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