Full name
ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJAZD 8, 09-100 PŁOŃSK
TAX ID5670003807
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ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5670003807
KRS0000132636
Share capital6,448,500.00 zł
address
UL. ZAJAZD 8, 09-100 PŁOŃSK
Categories
Main category
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Register Data
NIP
5670003807
REGON
130335984
KRS
0000132636
Legal form
limited liability company
Register Address
UL. ZAJAZD 8, 09-100 PŁOŃSK
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
WA.XIV NS-REJ.KRS/10522/19/984/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL78 8230 0007 2003 0015 6866 0003 
PL20 1020 1592 0000 2902 0243 0288 PL24 1020 1592 0000 2502 0012 2200 PL40 1020 1592 0000 2302 0016 2750 PL58 8230 0007 0015 6866 2000 0003 Show more bank accounts from VAT list (2)
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 | -0,9 | 1,8 | 298,2 |
EBITDA | -1,6 | -0,6 | 2,1 | 454,5 |
Short time liabilities | 4,2 | 5,4 | 3,8 | -30,2 |
Equity capital | 3,7 | 2,8 | 4,4 | 58,8 |
Operating profit (EBIT) | -1,8 | -0,7 | 2 | 379,5 |
Assets | 7,9 | 8,2 | 8,2 | -0,3 |
Net profit (loss) | -1,9 | -0,9 | 1,6 | 282,5 |
Cash | 3,2 | 2,9 | 1,8 | -39,7 |
Net income from sale | 0 | 13,4 | 16,8 | 25,5 |
Liabilities and provisions for liabilities | 4,2 | 5,4 | 3,8 | -30,3 |
Working assets | 3,8 | 4,2 | 4,2 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | -32,2 | 37 | 69,2 |
Equity capital to total assets | 46,5 | 33,7 | 53,7 | 20 |
Gross profit margin | -6,6 | 10,5 | 17,1 | |
EBITDA Margin | -4,4 | 12,3 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 148 | 82 | -66 |
Current financial liquidity indicator | 0.9009063243865967 | 0.7784584760665894 | 1.1213315725326538 | 0,3 |
Net dept to EBITDA | 0.7325678467750549 | 1.4858336448669434 | 0.11766860634088516 | -1,4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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