Full name
PRZEDSIĘBIORSTWO ROBÓT ZIEMNYCH "POLDREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT ZIEMNYCH "POLDREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPUSTY 5, 16-300 AUGUSTÓW
TAX ID8461551771
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PRZEDSIĘBIORSTWO ROBÓT ZIEMNYCH "POLDREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461551771
KRS0000206018
Share capital200,000.00 zł
address
UL. WYPUSTY 5, 16-300 AUGUSTÓW
Categories
Main category
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Register Data
NIP
8461551771
REGON
791065403
KRS
0000206018
Legal form
limited liability company
Register Address
UL. WYPUSTY 5, 16-300 AUGUSTÓW
Date of registration in KRS
2004-05-05
Date of commencement of economic activity
2004-05-05
Act signature
RDF/714329/25/324
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
02.40.Z - Service activities related to forestry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL29 8099 0004 0090 5695 2000 0010 
PL43 1020 1068 0000 1702 0363 9754 PL92 1020 1068 0000 1302 0363 9747 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 | -0,8 | 1,9 | 339,3 |
EBITDA | 0,5 | -0,3 | 2,5 | 963,5 |
Short time liabilities | 1,5 | 1,2 | 1,6 | 35,5 |
Equity capital | 0,9 | 0,1 | 2 | 2991,9 |
Operating profit (EBIT) | 0 | -0,7 | 2 | 376,7 |
Assets | 4,4 | 3,9 | 5,5 | 42,3 |
Net profit (loss) | 0 | -0,8 | 1,9 | 339,3 |
Cash | 0,7 | 0,5 | 0,5 | 6,6 |
Net income from sale | 7,3 | 13,6 | 12,5 | -8 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 3,5 | -8,3 |
Working assets | 2,9 | 2,8 | 4,8 | 73,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 3 | -1250,2 | 96,8 | 1347 |
Equity capital to total assets | 19,9 | 1,7 | 36,6 | 34,9 |
Gross profit margin | 0,4 | -6 | 15,6 | 21,6 |
EBITDA Margin | 6,7 | -2,1 | 19,8 | 21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 33 | 48 | 15 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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