Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DROG-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DROG-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROKOCIN 2A, 83-200 ROKOCIN
TAX ID5920202650
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DROG-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5920202650
KRS0000137988
Share capital97,800.00 zł
address
ROKOCIN 2A, 83-200 ROKOCIN
Categories
Main category
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Register Data
NIP
5920202650
REGON
190539800
KRS
0000137988
Legal form
limited liability company
Register Address
ROKOCIN 2A, 83-200 ROKOCIN
Date of registration in KRS
2002-12-04
Date of commencement of economic activity
2002-12-04
Act signature
GD.VII NS-REJ.KRS/11151/25/202
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0000 2868 5016 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,4 | 1087,7 |
EBITDA | 0 | 0,1 | 0,4 | 652 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 221,3 |
Equity capital | 1,4 | 1,5 | 1,8 | 22,8 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1067,2 |
Assets | 1,6 | 1,6 | 2,1 | 35,9 |
Net profit (loss) | 0 | 0 | 0,3 | 1088,5 |
Cash | 0,1 | 0,2 | 0,7 | 362,7 |
Net income from sale | 1,5 | 1,3 | 3 | 140,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 218,1 |
Working assets | 0,9 | 0,7 | 1,2 | 80,7 |
Depreciation | 0 | 0 | 0 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,9 | 18,6 | 16,7 |
Equity capital to total assets | 90,3 | 93,3 | 84,3 | -9 |
Gross profit margin | 0,8 | 2,7 | 13,5 | 10,8 |
EBITDA Margin | 1,8 | 4,7 | 14,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 40 | 10 |
Current financial liquidity indicator | 5.718623638153076 | 6.537205696105957 | 3.712266683578491 | -2,8 |
Net dept to EBITDA | -5.7780680656433105 | -2.725538969039917 | -1.6772609949111938 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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