Full name
ZAKŁAD DROGOWO MOSTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD DROGOWO MOSTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 78 / 1, 86-105 ŚWIECIE
TAX ID5590000451
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ZAKŁAD DROGOWO MOSTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5590000451
KRS0000032175
Share capital52,000.00 zł
address
UL. WOJSKA POLSKIEGO 78 / 1, 86-105 ŚWIECIE
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Register Data
NIP
5590000451
REGON
090091366
KRS
0000032175
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 78 / 1, 86-105 ŚWIECIE
Date of registration in KRS
2001-07-31
Date of commencement of economic activity
2001-07-31
Act signature
RDF/644800/24/892
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0000 2851 8946 
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)  | 0,2 | 0,1 | 0,2 | 96 |
EBITDA | 0,3 | 0,3 | 0,4 | 41,5 |
Short time liabilities | 2 | 2,4 | 2 | -17,9 |
Equity capital | 1,6 | 1,7 | 1,8 | 8,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 43,6 |
Assets | 3,7 | 4,1 | 3,8 | -6,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 96,5 |
Cash | 0,9 | 1 | 1,2 | 12,8 |
Net income from sale | 8,9 | 11,9 | 17 | 42,7 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2 | -17,9 |
Working assets | 2,2 | 2,5 | 2,2 | -13,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 4,5 | 8,1 | 3,6 |
Equity capital to total assets | 44,4 | 41,5 | 48,4 | 6,9 |
Gross profit margin | 2,3 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 3,6 | 2,2 | 2,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 73 | 42 | -31 |
Current financial liquidity indicator | 1.0758347511291504 | 1.0658992528915405 | 1.1272761821746826 | 0 |
Net dept to EBITDA | 0.005321732256561518 | -0.3035956621170044 | -0.5693638324737549 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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