Full name
"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 12, 11-100 LIDZBARK WARMIŃSKI
TAX ID7431729488
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"PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7431729488
KRS0000188681
Share capital390,000.00 zł
address
UL. OLSZTYŃSKA 12, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7431729488
REGON
170797392
KRS
0000188681
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 12, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
OL.VIII NS-REJ.KRS/13967/17/884/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0000 6193 1219 
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)  | 1,6 | 0 | 1,8 | 5104,9 |
EBITDA | 2,3 | 0,7 | 2,3 | 229,8 |
Short time liabilities | 2,2 | 2,7 | 2,9 | 8,3 |
Equity capital | 8,3 | 7,9 | 9,4 | 18,2 |
Operating profit (EBIT) | 1,6 | -0 | 1,7 | 40 993 |
Assets | 11,1 | 10,7 | 12,6 | 17,4 |
Net profit (loss) | 1,4 | 0 | 1,4 | 6097,7 |
Cash | 8 | 7,6 | 8 | 5,2 |
Net income from sale | 22,7 | 23,4 | 29,6 | 26,2 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,3 | 15,1 |
Working assets | 8,9 | 9,1 | 10,3 | 13,8 |
Depreciation | 0,7 | 0,7 | 0,5 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 0,3 | 15,4 | 15,1 |
Equity capital to total assets | 74,5 | 73,6 | 74,1 | 0,5 |
Gross profit margin | 7 | 0,1 | 6,1 | 6 |
EBITDA Margin | 10,1 | 2,9 | 7,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 36 | -6 |
Current financial liquidity indicator | 3.7515926361083984 | 3.3597540855407715 | 3.5529167652130127 | 0,2 |
Net dept to EBITDA | -3.0578784942626953 | -10.490072250366211 | -3.2789347171783447 | 7,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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