Full name
ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JĘDRZEJOWSKA 13, 29-100 WŁOSZCZOWA
TAX ID6562131302
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ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562131302
KRS0000140387
Share capital1,991,000.00 zł
address
UL. JĘDRZEJOWSKA 13, 29-100 WŁOSZCZOWA
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Register Data
NIP
6562131302
REGON
292694200
KRS
0000140387
Legal form
limited liability company
Register Address
UL. JĘDRZEJOWSKA 13, 29-100 WŁOSZCZOWA
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
KI.X NS-REJ.KRS/5893/24/269/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 2733 0000 2802 0002 8282 
PL66 1020 2629 0000 9902 0279 3677 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 | % | |
Profit (loss) on sale  | 1,8 | 1,4 | 0,8 | -44,8 |
Gross profit (loss) | 1,8 | 1,6 | 0,9 | -45,7 |
EBITDA | 2,2 | 2,1 | 1,4 | -33,8 |
Short time liabilities | 3,8 | 6,7 | 4,6 | -31,3 |
Other operating costs | 0,1 | 0 | 0 | 433,7 |
Equity capital | 6,7 | 7,9 | 8,6 | 8,6 |
Operating profit (EBIT) | 1,8 | 1,6 | 0,8 | -47,4 |
Assets | 11,1 | 15,2 | 13,8 | -9,4 |
Net profit (loss) | 1,5 | 1,2 | 0,7 | -44,9 |
Cash | 1 | 4,4 | 0,9 | -79,6 |
Liabilities and provisions for liabilities | 4,4 | 7,3 | 5,1 | -29,1 |
Net income from sale | 21,8 | 24,1 | 23,1 | -4,3 |
Working assets | 6,7 | 10,4 | 8,4 | -18,8 |
Other income costs | 0,1 | 0,2 | 0,1 | -46,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 15,6 | 7,9 | -7,7 |
Equity capital to total assets | 60,6 | 52,3 | 62,6 | 10,3 |
Gross profit margin | 8,4 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 10,1 | 8,8 | 6,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 102 | 73 | -29 |
Current financial liquidity indicator | 1.74009370803833 | 1.53682541847229 | 1.8156229257583618 | 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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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