Full name
ZAKŁAD BUDOWLANO-TRANSPORTOWY "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD BUDOWLANO-TRANSPORTOWY "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOKRE 24D, 22-400 MOKRE
TAX ID9223065490
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ZAKŁAD BUDOWLANO-TRANSPORTOWY "DROGMOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223065490
KRS0000851447
Share capital6,000,000.00 zł
address
MOKRE 24D, 22-400 MOKRE
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Register Data
NIP
9223065490
REGON
386409626
KRS
0000851447
Legal form
limited liability company
Register Address
MOKRE 24D, 22-400 MOKRE
Date of registration in KRS
2020-07-22
Date of commencement of economic activity
2020-07-22
Act signature
RDF/679614/24/187
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL55 9610 0002 2007 0032 4265 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 | % | |
Gross profit (loss)  | 1 | 0,3 | 4,1 | 1206,6 |
EBITDA | 2,2 | 2,2 | 6,4 | 193 |
Short time liabilities | 3,2 | 3,6 | 5,4 | 50 |
Equity capital | 12,5 | 12,7 | 16,7 | 32,3 |
Operating profit (EBIT) | 1 | 0,6 | 4,4 | 671,5 |
Assets | 17,9 | 17,4 | 23,3 | 34,1 |
Net profit (loss) | 0,9 | 0,2 | 4,1 | 2129,6 |
Cash | 2,1 | 3,4 | 5,9 | 76,9 |
Net income from sale | 29,2 | 35,9 | 61,1 | 70,1 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 6,6 | 38,7 |
Working assets | 8,6 | 7,8 | 11,1 | 42,9 |
Depreciation | 1,3 | 1,6 | 2 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 1,5 | 24,4 | 22,9 |
Equity capital to total assets | 69,7 | 72,8 | 71,9 | -0,9 |
Gross profit margin | 3,3 | 0,9 | 6,7 | 5,8 |
EBITDA Margin | 7,6 | 6,1 | 10,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 33 | -4 |
Current financial liquidity indicator | 2.644443988800049 | 2.093548059463501 | 2.003230333328247 | -0,1 |
Net dept to EBITDA | 0.023752480745315552 | -0.9924275279045105 | -0.7424604892730713 | 0,3 |
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
Resolution or decision approving the annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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