PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000126732

REGON

79032428000000

NIP/VAT code

8441806162

VAT registration date

01/03/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA

Contacts

Registered address

PRZYTOROWA 24, 16-400, SUWAŁKI, POLSKA

See on map

Website

WWW.PDMSUWALKI.PL

Latest events (Record since 04/07/2002)

02/07/2025

Financial statementOne month ago

05/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

28/07/2022

Financial statement3 years ago

12/04/2021

Financial statement4 years ago

21/04/2020

Financial statement5 years ago

03/03/2019

Financial statement6 years ago

11/06/2018

Financial statement7 years ago

12/07/2017

Financial statement8 years ago

29/03/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

08/07/2014

Financial statement11 years ago

08/07/2014

Financial statement11 years ago

14/06/2013

Financial statement12 years ago

27/07/2012

Financial statement13 years ago

08/06/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

29/06/2009

Financial statement16 years ago

16/04/2008

Financial statement17 years ago

09/07/2007

Financial statement18 years ago

21/08/2006

Financial statement18 years ago

23/08/2005

Financial statement19 years ago

09/07/2004

Financial statement21 years ago

11/07/2003

Financial statement22 years ago

04/07/2002

Financial statement23 years ago

Incorporation date

31/10/2002

Share capital

816,490.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

No data

Representatives

Member of the management boardG****** K********

Vice-president of the management boardM**** S*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G**** K******	Member of the management board
M** S***	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

24,854,771

Net Profit (zł)

24,854,771

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
32,687,811
-800,459
-689,357
0.10
2.22
-2.11
5,152,868
2,664,363
1,612,712
6,234,215

2022
37,741,363
4,901,144
3,829,251
0.20
2.64
10.15
8,976,150
4,682,073
1,315,472
6,309,711

2024
174,329,058
31,627,330
24,854,771
0.32
3.10
14.26
59,850,976
26,424,735
16,295,122
31,444,790

2024
174,329,058
31,627,330
24,854,771
0.32
3.10
14.26
59,850,976
26,424,735
16,295,122
31,444,790

2024

Turnover (zł)

174,329,058 zł- *

Profit before tax (zł)

31,627,330 zł- *

Net Profit (zł)

24,854,771 zł- *

Working capital requirement (%)

0.32 - *

Liquidity ratio

3.10 - *

Net profitability (%)

14.26 %- *

Equity (zł)

59,850,976 zł- *

Current liabilities (zł)

26,424,735 zł- *

Non current liabilities (zł)

16,295,122 zł- *

Non-current Assets (zł)

31,444,790 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO DROGOWO - MOSTOWE SPÓŁKA AKCYJNA Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 01.01.2021 DO 31.12.2021
12/04/2021	OD 01.01.2020 DO 31.12.2020