Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - DROGOWYCH W ŁOWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - DROGOWYCH W ŁOWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAMNO, 99-400 JAMNO
TAX ID8341824864
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO - DROGOWYCH W ŁOWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341824864
KRS0000285959
Share capital1,680,000.00 zł
address
JAMNO, 99-400 JAMNO
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Main category
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Register Data
NIP
8341824864
REGON
100373034
KRS
0000285959
Legal form
limited liability company
Register Address
JAMNO, 99-400 JAMNO
Date of registration in KRS
2007-08-07
Date of commencement of economic activity
2007-08-07
Act signature
LD.XX NS-REJ.KRS/11843/24/387
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL08 9288 0001 0000 5050 2000 0010 
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  | -0,8 | 2,3 | 3,1 | 34,8 |
Gross profit (loss) | -0,8 | 2,3 | 3,1 | 34 |
EBITDA | -0,8 | 2,3 | 3,1 | 32,6 |
Short time liabilities | 0,7 | 0,6 | 1,5 | 131,4 |
Other operating costs | 0 | 0 | 0 | 43,9 |
Equity capital | 1,5 | 3,7 | 6,1 | 67,3 |
Operating profit (EBIT) | -0,8 | 2,3 | 3,1 | 33,2 |
Assets | 2,5 | 4,5 | 7,8 | 71,8 |
Net profit (loss) | -0,8 | 2,1 | 2,5 | 15,1 |
Cash | 0,9 | 2,5 | 1,7 | -29,9 |
Net income from sale | 4,1 | 7,7 | 10,5 | 35,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,6 | 91 |
Working assets | 2 | 4,1 | 7,4 | 80,1 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -53,6 | 58,5 | 40,2 | -18,3 |
Equity capital to total assets | 61,3 | 81,2 | 79 | -2,2 |
Gross profit margin | -19,9 | 29,5 | 29,1 | -0,4 |
EBITDA Margin | -19 | 30,4 | 29,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 30 | 51 | 21 |
Current financial liquidity indicator | 3.074302911758423 | 6.493934631347656 | 5.053715229034424 | -1,4 |
Net dept to EBITDA | 0.8123050928115845 | -0.9584169983863831 | -0.5029783248901367 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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