Full name
ŚWIDNICKIE PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚWIDNICKIE PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 12, 58-100 ŚWIDNICA
TAX ID8842299357
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ŚWIDNICKIE PRZEDSIĘBIORSTWO BUDOWY DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842299357
KRS0000133175
Share capital551,500.00 zł
address
UL. CZĘSTOCHOWSKA 12, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8842299357
REGON
891049507
KRS
0000133175
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 12, 58-100 ŚWIDNICA
Date of registration in KRS
2002-09-30
Date of commencement of economic activity
2002-09-30
Act signature
WR.IX NS-REJ.KRS/15465/20/699/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 1473 1111 0011 1061 1306 
PL27 1020 1068 0000 1602 0367 9958 
PL28 1050 1908 1000 0090 3041 8926 
PL40 1090 2369 0000 0001 2391 3698 PL59 1090 2369 0000 0001 2391 3744 PL06 1050 1908 1000 0090 3041 8934 Show more bank accounts from VAT list (3)
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)  | -2,3 | 0,8 | 8,9 | 950,8 |
EBITDA | -1,2 | 1,6 | 9,5 | 508,5 |
Short time liabilities | 5,4 | 4,2 | 4,6 | 11,3 |
Equity capital | 27,8 | 28,6 | 36 | 25,9 |
Operating profit (EBIT) | -2,2 | 0,6 | 8,3 | 1356 |
Assets | 34,9 | 34,9 | 42,7 | 22,2 |
Net profit (loss) | -2,3 | 0,7 | 7,4 | 885,3 |
Cash | 23,2 | 17,6 | 24,8 | 40,6 |
Liabilities and provisions for liabilities | 7,1 | 6,3 | 6,7 | 5,7 |
Net income from sale | 30,8 | 37,6 | 44,8 | 19,3 |
Working assets | 29,2 | 28,8 | 35,8 | 24,3 |
Depreciation | 1 | 1 | 1,2 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 2,6 | 20,5 | 17,9 |
Equity capital to total assets | 79,7 | 81,9 | 84,3 | 2,4 |
Gross profit margin | -7,3 | 2,2 | 19,8 | 17,6 |
EBITDA Margin | -4 | 4,2 | 21,2 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 40 | 38 | -2 |
Current financial liquidity indicator | 5.3714680671691895 | 6.287501335144043 | 7.629351615905762 | 1,3 |
Net dept to EBITDA | 18.285785675048828 | -11.129340171813965 | -2.6081933975219727 | 8,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (4)
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