Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEOWIAKÓW 7, 22-400 ZAMOŚĆ
TAX ID9222295093
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9222295093
KRS0000059284
Share capital725,000.00 zł
address
UL. PEOWIAKÓW 7, 22-400 ZAMOŚĆ
Categories
Main category
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Register Data
NIP
9222295093
REGON
950370827
KRS
0000059284
Legal form
limited liability company
Register Address
UL. PEOWIAKÓW 7, 22-400 ZAMOŚĆ
Date of registration in KRS
2001-11-09
Date of commencement of economic activity
2001-11-09
Act signature
RDF/720493/25/20
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0001 2474 1850 
PL02 2490 0005 0000 4600 1259 5452 
PL34 1600 1462 1025 2556 9000 0004 
PL58 1050 1953 1000 0090 3019 7249 
PL45 1240 2816 1111 0000 4016 2520 
PL64 1560 0013 2260 4665 9000 0002 PL44 2490 0005 0000 4530 7399 2733 PL29 1240 2816 1111 0000 4016 2517 
PL16 1500 1807 1218 0005 3491 0000 PL59 1050 1953 1000 0090 3019 7231 Show more bank accounts from VAT list (7)
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)  | 1,8 | 4,2 | 21,5 | 412 |
EBITDA | 6,5 | 9,1 | 25,8 | 184,4 |
Short time liabilities | 12 | 12,8 | 12,9 | 0,7 |
Equity capital | 68 | 70,2 | 86,2 | 22,8 |
Operating profit (EBIT) | 1,8 | 3,4 | 20,1 | 496,7 |
Assets | 87 | 89,2 | 104,3 | 16,9 |
Net profit (loss) | 1,4 | 3,4 | 17,4 | 414,6 |
Cash | 53,9 | 47,5 | 58,8 | 23,8 |
Net income from sale | 71,1 | 93,3 | 116,2 | 24,6 |
Liabilities and provisions for liabilities | 19 | 19,1 | 18,2 | -4,6 |
Working assets | 63,5 | 67,5 | 83 | 23,1 |
Depreciation | 4,7 | 5,7 | 5,7 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,8 | 20,2 | 15,4 |
Equity capital to total assets | 78,1 | 78,7 | 82,6 | 3,9 |
Gross profit margin | 2,5 | 4,5 | 18,5 | 14 |
EBITDA Margin | 9,1 | 9,7 | 22,2 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 40 | -10 |
Current financial liquidity indicator | 3.5755808353424072 | 3.7852942943573 | 4.8145904541015625 | 1 |
Net dept to EBITDA | -8.265507698059082 | -5.21336555480957 | -2.2768616676330566 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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