Full name
USŁUGI DROGOWO-BUDOWLANE AS-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI DROGOWO-BUDOWLANE AS-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 37 / 6, 10-089 OLSZTYN
TAX ID7393948483
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USŁUGI DROGOWO-BUDOWLANE AS-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393948483
KRS0000870914
Share capital200,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 37 / 6, 10-089 OLSZTYN
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Register Data
NIP
7393948483
REGON
387830150
KRS
0000870914
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 37 / 6, 10-089 OLSZTYN
Date of registration in KRS
2021-01-04
Date of commencement of economic activity
2021-01-04
Act signature
OL.VIII NS-REJ.KRS/11931/21/356/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1111 0000 4192 2700 1001 
PL37 1050 1807 1000 0092 5475 7314 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)  | 1,9 | 3,2 | 4,8 | 47,9 |
EBITDA | 2,2 | 3,8 | 5,3 | 40,8 |
Short time liabilities | 2,5 | 2,8 | 2 | -29,3 |
Equity capital | 2,4 | 4,4 | 8,3 | 88,6 |
Operating profit (EBIT) | 1,9 | 3,3 | 4,8 | 42,7 |
Assets | 5,3 | 7,3 | 10,3 | 41,7 |
Net profit (loss) | 1,5 | 2,6 | 3,9 | 47,7 |
Cash | 2,5 | 4,3 | 5,5 | 29 |
Net income from sale | 10 | 16,7 | 24,6 | 47,3 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2 | -29,9 |
Working assets | 3,4 | 5,1 | 8,1 | 60,6 |
Depreciation | 0,3 | 0,5 | 0,6 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 63 | 60 | 47 | -13 |
Equity capital to total assets | 44,5 | 60,4 | 80,4 | 20 |
Gross profit margin | 18,6 | 19,2 | 19,3 | 0,1 |
EBITDA Margin | 21,8 | 22,7 | 21,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 61 | 29 | -32 |
Current financial liquidity indicator | 1.3635828495025635 | 1.8189659118652344 | 4.032235622406006 | 2,2 |
Net dept to EBITDA | -0.27438920736312866 | -0.9632059931755066 | -0.993793249130249 | 0 |
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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