Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "REGIONALNE DROGI PODLASKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "REGIONALNE DROGI PODLASKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 128, 08-102 SIEDLCE
TAX ID8210006680
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH "REGIONALNE DROGI PODLASKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8210006680
KRS0000048277
Share capital103,200.00 zł
address
UL. BRZESKA 128, 08-102 SIEDLCE
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Register Data
NIP
8210006680
REGON
710010747
KRS
0000048277
Legal form
limited liability company
Register Address
UL. BRZESKA 128, 08-102 SIEDLCE
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
LU.VI NS-REJ.KRS/16889/24/432/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.12.Z - Works related to the construction of railways and underground railways
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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1130 1017 0020 1590 7620 0002 
PL12 1130 1017 0020 1590 7620 0001 
PL95 1240 2685 1111 0000 3656 2215 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)  | -1,4 | 0,3 | 5,1 | 1875,8 |
EBITDA | -0,2 | 1,4 | 6,2 | 342,7 |
Short time liabilities | 3,3 | 1,6 | 1,7 | 5,5 |
Equity capital | 26,1 | 26,4 | 29,7 | 12,7 |
Operating profit (EBIT) | -1,3 | 0,4 | 5,3 | 1149,2 |
Assets | 29,8 | 28 | 31,6 | 12,7 |
Net profit (loss) | -1,4 | 0,3 | 4,3 | 1574,2 |
Cash | 12,5 | 3,7 | 9,3 | 148,8 |
Net income from sale | 37,9 | 43,9 | 58,4 | 33 |
Liabilities and provisions for liabilities | 3,7 | 1,7 | 1,9 | 12,2 |
Working assets | 15,6 | 14,6 | 18,9 | 29,9 |
Depreciation | 1 | 1 | 0,9 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 1 | 14,6 | 13,6 |
Equity capital to total assets | 87,6 | 94,1 | 94,1 | 0 |
Gross profit margin | -3,7 | 0,6 | 8,8 | 8,2 |
EBITDA Margin | -0,7 | 3,2 | 10,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 13 | 10 | -3 |
Current financial liquidity indicator | 4.454995632171631 | 8.359867095947266 | 10.058981895446777 | 1,7 |
Net dept to EBITDA | 47.52761459350586 | -2.5072152614593506 | -1.5012645721435547 | 1 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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