Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH ROADSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH ROADSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUGAJ 32, 27-200 STARACHOWICE
TAX ID6642130210
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH ROADSTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642130210
KRS0000406153
Share capital50,000.00 zł
address
UL. BUGAJ 32, 27-200 STARACHOWICE
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Register Data
NIP
6642130210
REGON
260573846
KRS
0000406153
Legal form
limited liability company
Register Address
UL. BUGAJ 32, 27-200 STARACHOWICE
Date of registration in KRS
2011-12-21
Date of commencement of economic activity
2011-12-21
Act signature
KI.X NS-REJ.KRS/6669/24/581
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 8517 0007 0017 0199 3042 0001 
PL09 1020 2674 0000 2102 0107 1075 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 | 0,5 | 6,2 | 1239,1 |
EBITDA | 0,5 | 0,7 | 6,5 | 838,4 |
Short time liabilities | 1,3 | 5 | 2,7 | -44,9 |
Income tax | -45,2 | |||
Equity capital | 1,3 | 2,2 | 8,3 | 279,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 6,4 | 989,5 |
Assets | 3,1 | 7,2 | 12,8 | 76,9 |
Net profit (loss) | 0,2 | 0,4 | 6,1 | 1549,6 |
Cash | 0,7 | 0,1 | 4,5 | 5309,8 |
Net income from sale | 15,4 | 9,8 | 24,2 | 146,2 |
Liabilities and provisions for liabilities | 1,7 | 5 | 4,5 | -11,3 |
Working assets | 2,3 | 6,1 | 10,8 | 77,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 47,6 |
Basic operational activity income | 28,4 | |||
% | % | % | p.p. | |
Profitability of capital | 12,9 | 16,9 | 73,6 | 56,7 |
Equity capital to total assets | 43,3 | 30,4 | 65,1 | 34,7 |
Gross profit margin | 1,4 | 4,7 | 25,5 | 20,8 |
EBITDA Margin | 3,2 | 7,1 | 27 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 185 | 41 | -144 |
Current financial liquidity indicator | 1.7862064838409424 | 1.2181146144866943 | 3.874243974685669 | 2,7 |
Net dept to EBITDA | 0.6684196591377258 | 5.355973720550537 | -0.35963985323905945 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (2)
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