ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
22/11/2002Share capital
1,991,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
B**** M********* K***** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,391,967Net Profit (zł)
1,391,967Financial report (Okredo)
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) |
| 2022 |
|---|
| 24,123,337 |
| 1,594,714 |
| 1,239,012 |
| 0.15 |
| 1.54 |
| 5.14 |
| 7,941,449 |
| 6,740,286 |
| - |
| 4,840,202 |
| 2023 |
|---|
| 23,077,060 |
| 865,498 |
| 682,157 |
| 0.16 |
| 1.82 |
| 2.96 |
| 8,623,606 |
| 4,632,143 |
| - |
| 5,361,938 |
| 2024 |
|---|
| 26,416,615 |
| 1,690,847 |
| 1,391,967 |
| 0.19 |
| 1.81 |
| 5.27 |
| 10,106,990 |
| 6,064,551 |
| - |
| 5,548,933 |
| 2024 |
|---|
| 26,416,615 |
| 1,690,847 |
| 1,391,967 |
| 0.19 |
| 1.81 |
| 5.27 |
| 10,106,990 |
| 6,064,551 |
| - |
| 5,548,933 |
Turnover (zł)
2024
Turnover (zł)
26,416,615 zł14 % *
Profit before tax (zł)
1,690,847 zł95 % *
Net Profit (zł)
1,391,967 zł104 % *
Working capital requirement (%)
0.19 18.75 % *
Liquidity ratio
1.81 -0.55 % *
Net profitability (%)
5.27 %78.04 % *
Equity (zł)
10,106,990 zł17 % *
Current liabilities (zł)
6,064,551 zł31 % *
Non current liabilities (zł)
-Non-current Assets (zł)
5,548,933 zł3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY "ROAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |