Full name
ZAKŁAD ROBÓT KOMUNIKACYJNYCH - DOM W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ROBÓT KOMUNIKACYJNYCH - DOM W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILEŃSKA 10G, 61-052 POZNAŃ
TAX ID7792157760
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ZAKŁAD ROBÓT KOMUNIKACYJNYCH - DOM W POZNANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792157760
KRS0000027669
Share capital246,662,000.00 zł
address
UL. MOGILEŃSKA 10G, 61-052 POZNAŃ
Categories
Main category
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Register Data
NIP
7792157760
REGON
634195317
KRS
0000027669
Legal form
limited liability company
Register Address
UL. MOGILEŃSKA 10G, 61-052 POZNAŃ
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
PO.VIII NS-REJ.KRS/11279/25/153
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 0003 1084 0419 5000 0043 
PL36 1600 0003 1084 0419 5000 0044 PL47 1600 0003 1084 0419 5000 0040 
PL39 1020 1026 0000 1802 0569 2670 PL20 1600 0003 1084 0419 5000 0041 PL74 1600 0003 1084 0419 5000 0039 PL31 1600 0003 1084 0419 5000 0037 PL04 1600 0003 1084 0419 5000 0038 PL15 1600 0003 1084 0419 5000 0034 PL69 1600 0003 1084 0419 5000 0032 PL50 1600 1462 1084 0419 5000 0029 PL23 1600 1462 1084 0419 5000 0030 PL07 1600 1462 1084 0419 5000 0027 PL83 1600 1462 1084 0419 5000 0017 PL56 1600 1462 1084 0419 5000 0018 PL45 1600 1462 1084 0419 5000 0022 PL29 1600 1462 1084 0419 5000 0019 PL02 1600 1462 1084 0419 5000 0020 PL67 1600 1462 1084 0419 5000 0014 PL40 1600 1462 1084 0419 5000 0015 
PL44 1750 1019 0000 0000 3539 4548 PL03 1600 1462 1084 0419 5000 0002 PL08 1750 1019 0000 0000 3881 3088 PL11 1750 1019 0000 0000 2976 5456 PL11 1750 1019 0000 0000 2976 5553 PL13 1750 1019 0000 0000 2976 6002 PL18 1750 1019 0000 0000 3996 7596 PL18 1750 1019 0000 0000 4090 4034 PL20 1750 1019 0000 0000 3673 7557 
PL26 1050 0086 1000 0090 3068 3149 PL27 1050 0086 1000 0090 3068 3131 PL31 1750 1019 0000 0000 4112 0304 PL35 1750 1019 0000 0000 3680 7903 PL39 1750 1019 0000 0000 2969 3366 PL41 1750 1019 0000 0000 2976 6177 PL48 1750 1019 0000 0000 3891 8486 PL52 1750 1019 0000 0000 3881 3072 
PL53 1160 2202 0000 0003 1191 1595 PL58 1750 1019 0000 0000 2976 5677 PL62 1750 1019 0000 0000 3908 7499 PL63 1750 1019 0000 0000 0717 1765 PL63 1750 1019 0000 0000 2976 6266 PL69 1750 1019 0000 0000 2976 6061 PL71 1750 1019 0000 0000 2976 5928 PL73 1600 1462 1084 0419 5000 0003 
PL74 1090 1346 0000 0001 2393 5675 PL79 1050 0086 1000 0024 3714 7644 PL79 1750 1019 0000 0000 3895 6825 PL80 1050 0086 1000 0090 3137 7667 PL81 1090 1346 0000 0001 3647 5903 PL89 1600 1462 1084 0419 5000 0006 
PL09 1130 1088 0001 3150 5920 0003 PL24 1600 1462 1084 0419 5000 0012 PL36 1130 1088 0001 3150 5920 0002 PL63 1130 1088 0001 3150 5920 0001 PL78 1600 1462 1084 0419 5000 0010 Show more bank accounts from VAT list (53)
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)  | 37,3 | 13,8 | 26,9 | 95,1 |
EBITDA | 49,8 | 21,7 | 36,4 | 68,2 |
Short time liabilities | 93,7 | 77,5 | 97 | 25,2 |
Equity capital | 432,6 | 439,4 | 460,5 | 4,8 |
Operating profit (EBIT) | 37,2 | 9,1 | 20,7 | 127,1 |
Assets | 579,9 | 554,2 | 592 | 6,8 |
Net profit (loss) | 30,6 | 9,8 | 21,5 | 120,2 |
Cash | 266 | 125,2 | 121,4 | -3 |
Net income from sale | 531,6 | 347,6 | 339,2 | -2,4 |
Liabilities and provisions for liabilities | 147,3 | 114,8 | 131,5 | 14,6 |
Working assets | 412,7 | 271,9 | 268,9 | -1,1 |
Depreciation | 12,6 | 12,5 | 15,7 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 2,2 | 4,7 | 2,5 |
Equity capital to total assets | 74,6 | 79,3 | 77,8 | -1,5 |
Gross profit margin | 7 | 4 | 7,9 | 3,9 |
EBITDA Margin | 9,4 | 6,2 | 10,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 81 | 104 | 23 |
Current financial liquidity indicator | 3.392115354537964 | 3.0435636043548584 | 2.5855000019073486 | -0,4 |
Net dept to EBITDA | -5.339766979217529 | -5.78261137008667 | -3.3333067893981934 | 2,5 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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