Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚC
UL.ADAMCZYKA 12, 47-400 RACIBÓRZ
TAX ID6391005245
Rate company:
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚC
TAX ID6391005245
Share capital1,538,000.00 zł
address
UL.ADAMCZYKA 12, 47-400 RACIBÓRZ
Categories
Main category
Other categories
Register Data
NIP
6391005245
REGON
272671798
KRS
0000117194
Legal form
limited liability company
ALEO.com Registration Date
2014-08-12
Register Address
UL. ADAMCZYKA 12, 47-400 RACIBÓRZ
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
GL.X NS-REJ.KRS/5522/24/318
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.12.Z - Works related to construction of railways and underground railways
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
71.11.Z - Architectural activities
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)  | 1,2 | 2,8 | 2,7 | -2,3 |
EBITDA | 1,4 | 3,2 | 3,3 | 5,9 |
Short time liabilities | 6,1 | 10 | 15,9 | 60 |
Equity capital | 4,7 | 6,7 | 6,1 | -8,3 |
Operating profit (EBIT) | 1,2 | 2,9 | 2,9 | 1,8 |
Assets | 11 | 17,9 | 25,8 | 44,4 |
Net profit (loss) | 1,1 | 2 | 1,4 | -28 |
Cash | 7,5 | 12 | 18,1 | 50,9 |
Liabilities and provisions for liabilities | 6,3 | 11,2 | 19,7 | 76,1 |
Net income from sale | 29,4 | 49,9 | 85,9 | 72,2 |
Working assets | 9 | 15,7 | 22,4 | 42,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 29,8 | 23,4 | -6,4 |
Equity capital to total assets | 42,8 | 37,5 | 23,8 | -13,7 |
Gross profit margin | 4 | 5,6 | 3,2 | -2,4 |
EBITDA Margin | 4,8 | 6,3 | 3,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 73 | 68 | -5 |
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
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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faktury 2024-12-09 12:14:44
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