Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAŁOWIEC 56, 59-800 JAŁOWIEC
TAX ID6131367566
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131367566
KRS0000111690
Share capital230,000.00 zł
address
JAŁOWIEC 56, 59-800 JAŁOWIEC
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Register Data
NIP
6131367566
REGON
230429430
KRS
0000111690
Legal form
limited liability company
Register Address
JAŁOWIEC 56, 59-800 JAŁOWIEC
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
WR.IX NS-REJ.KRS/11378/22/844/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
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
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.30.Z - Landscaping services
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 | % | |
Profit (loss) on sale  | -0,7 | 2,1 | 7,6 | 253,1 |
Gross profit (loss) | -0,7 | 2,2 | 7,6 | 251,9 |
EBITDA | 2,4 | 8 | 232,7 | |
Short time liabilities | 1,8 | 1,8 | 2,8 | |
Other operating costs | 0 | 0 | 0 | 851 |
Equity capital | 7,9 | 9,7 | 14,1 | 45,6 |
Operating profit (EBIT) | -0,7 | 2,2 | 7,6 | 252 |
Assets | 9,6 | 11,5 | 15,9 | 39 |
Net profit (loss) | -0,7 | 1,8 | 6,2 | 244,5 |
Cash | 8,3 | 9,7 | 17,2 | |
Net income from sale | 15,9 | 25,4 | 30,7 | 20,7 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | 2,8 |
Working assets | 7,5 | 9,4 | 11,2 | 18,4 |
Other income costs | 0 | 0 | 0,1 | 194,8 |
Depreciation | 0,2 | 0,3 | 45,7 | |
% | % | % | p.p. | |
Profitability of capital | -9 | 18,6 | 44,1 | 25,5 |
Equity capital to total assets | 82,2 | 84,6 | 88,6 | 4 |
Gross profit margin | -4,5 | 8,5 | 24,8 | 16,3 |
EBITDA Margin | 9,4 | 25,9 | 16,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | -3 | |
Current financial liquidity indicator | 5.343504905700684 | 6.158590793609619 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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