Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
WOJSKA POLSKIEGO 8, 87-600 LIPNO
TAX ID4660128889
Phone+48542873261
Rate company:
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH
TAX ID4660128889
KRS0000130037
Share capital838,000.00 zł
address
WOJSKA POLSKIEGO 8, 87-600 LIPNO
Phone number
+48542873261Website
http://www.prdlipno.plCategories
Main category
Register Data
NIP
4660128889
REGON
910861150
KRS
0000130037
Legal form
limited liability company
ALEO.com Registration Date
2013-12-11
Register Address
UL. WOJSKA POLSKIEGO 8, 87-600 LIPNO
Date of registration in KRS
2002-09-09
Date of commencement of economic activity
2002-09-09
Act signature
TO.VII NS-REJ.KRS/5544/24/762
Website
http://www.prdlipno.pl
Pkd codes
42.11.Z - Works related to construction of roads and motorways
19.20.Z - Manufacture and processing ofrefind petroleum products
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1139 1000 0023 6592 6290 
PL57 1050 1139 1000 0023 6297 5142 PL38 1050 1139 1000 0022 8938 0129 
PL13 1240 3392 1111 0000 3022 8825 
PL12 1500 1780 1217 8001 7171 0000 PL50 1240 3392 1111 0000 3022 8838 PL68 1500 1780 1217 8003 4325 0000 Show more bank accounts from VAT list (4)
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)  | 3,9 | 21,1 | 35,9 | 70,5 |
EBITDA | 6,1 | 23,1 | 37,2 | 60,9 |
Short time liabilities | 5,1 | 3,9 | 8 | 104,5 |
Equity capital | 54,2 | 73,9 | 107,2 | 45 |
Operating profit (EBIT) | 4,1 | 21 | 34,6 | 64,9 |
Assets | 61,4 | 81,2 | 118,2 | 45,5 |
Net profit (loss) | 3,5 | 21,2 | 35,3 | 66,4 |
Cash | 34,9 | 42,1 | 75 | 78,3 |
Net income from sale | 54,5 | 110 | 135,7 | 23,4 |
Liabilities and provisions for liabilities | 7,2 | 7,3 | 11 | 50,7 |
Working assets | 46,4 | 66,2 | 100,4 | 51,7 |
Depreciation | 1,9 | 2,1 | 2,5 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 28,7 | 32,9 | 4,2 |
Equity capital to total assets | 88,3 | 91 | 90,7 | -0,3 |
Gross profit margin | 7,1 | 19,2 | 26,5 | 7,3 |
EBITDA Margin | 11,1 | 21 | 27,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 21 | 8 |
Current financial liquidity indicator | 9.351279258728027 | 13.005180358886719 | 11.788375854492188 | -1,2 |
Net dept to EBITDA | -5.529282093048096 | -1.7461007833480835 | -1.9654250144958496 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BMG
Częstochowa
KAOiPP Maciej Drzewiecki
Celiny
TRANS-KAM ROBERT KUPIS
STRYKÓW
MONTOSTAL MICHAŁ DYGAS
Radom