Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W OTWOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W OTWOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 31, 05-430 POGORZEL
TAX ID5322034438
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W OTWOCKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322034438
KRS0000384874
Share capital50,000.00 zł
address
UL. ŚWIERKOWA 31, 05-430 POGORZEL
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Register Data
NIP
5322034438
REGON
142922590
KRS
0000384874
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 31, 05-430 POGORZEL
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
WA.XIV NS-REJ.KRS/39883/18/264/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
33.17.Z - Repair and maintenance of other civil transport equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
EU grants
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)  | 0,1 | 1,4 | 2,7 | 87,9 |
EBITDA | 0,2 | 2,1 | 3,6 | 76,7 |
Short time liabilities | 0,9 | 1,1 | 1,7 | 51,6 |
Equity capital | 2,9 | 4,2 | 6,6 | 58 |
Operating profit (EBIT) | 0,1 | 1,5 | 2,7 | 84,5 |
Assets | 3,8 | 5,3 | 8,3 | 56,7 |
Net profit (loss) | 0,1 | 1,3 | 2,4 | 88,2 |
Cash | 0,5 | 0,6 | 0 | -94,5 |
Net income from sale | 3,1 | 4,8 | 6,9 | 44,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,7 | 51,6 |
Working assets | 2,6 | 2,6 | 4,9 | 86,6 |
Depreciation | 0,1 | 0,6 | 1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 30,8 | 36,7 | 5,9 |
Equity capital to total assets | 75,8 | 79,3 | 79,9 | 0,6 |
Gross profit margin | 3,8 | 29,9 | 38,8 | 8,9 |
EBITDA Margin | 7,8 | 43,3 | 52,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 84 | 88 | 4 |
Current financial liquidity indicator | 3.0071351528167725 | 2.372154712677002 | 2.9195351600646973 | 0,5 |
Net dept to EBITDA | -1.630113124847412 | -0.25950491428375244 | -0.008722138591110706 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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