Full name
PRZEDSIĘBIORSTWO USŁUG DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 6, 83-400 KOŚCIERZYNA
TAX ID5911435372
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PRZEDSIĘBIORSTWO USŁUG DROGOWO-MOSTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5911435372
KRS0000757503
Share capital504,700.00 zł
address
UL. DROGOWCÓW 6, 83-400 KOŚCIERZYNA
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Main category
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Register Data
NIP
5911435372
REGON
191446466
KRS
0000757503
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 6, 83-400 KOŚCIERZYNA
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
RDF/668049/24/389
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1879 0000 0702 0002 2814 
PL29 8328 0007 2001 0015 3777 0001 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 | 0,5 | -∞ | |
Gross profit (loss) | 0,1 | 0 | 3 | -∞ |
EBITDA | 0,3 | 0 | 3,1 | -∞ |
Short time liabilities | 2,1 | 3,1 | 2 | -34,9 |
Other operating costs | 0 | 0,2 | -∞ | |
Equity capital | 2,5 | -0,6 | 2,1 | 434,4 |
Operating profit (EBIT) | 0,1 | 0 | 3 | -∞ |
Assets | 4,8 | 2,6 | 6,1 | 133 |
Net profit (loss) | 0,1 | 0 | 2,8 | -∞ |
Cash | 1 | 0,2 | 0,6 | 172,3 |
Net income from sale | 10,5 | 0 | 7,7 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 4 | 30,1 |
Working assets | 2,7 | 0,7 | 4,2 | 482,5 |
Other income costs | 0 | 2,7 | -∞ | |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 134,6 | 134,6 |
Equity capital to total assets | 51,5 | -23,9 | 34,3 | 58,2 |
Gross profit margin | 0,6 | 38,7 | 38,1 | |
EBITDA Margin | 2,8 | 40,5 | 37,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 1.2874367237091064 | 0.23680171370506287 | 2.11814546585083 | 1,9 |
Net dept to EBITDA | 0.7190040946006775 | -0.03139897808432579 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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