ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000132636

REGON

13033598400000

NIP/VAT code

5670003807

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ZAJAZD 8, 09-100, PŁOŃSK, POLSKASee on map

Website

Latest events (Record since 25/09/2002)

10/06/2024

Financial statement11 months ago

19/06/2023

Financial statementOne year ago

10/08/2022

Financial statement2 years ago

29/06/2021

Financial statement3 years ago

25/06/2020

Financial statement4 years ago

03/07/2019

Financial statement5 years ago

24/05/2018

Financial statement6 years ago

05/06/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

24/06/2015

Financial statement9 years ago

08/07/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

14/06/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

30/07/2010

Financial statement14 years ago

30/06/2009

Financial statement15 years ago

17/09/2008

Financial statement16 years ago

03/07/2007

Financial statement17 years ago

18/07/2006

Financial statement18 years ago

21/07/2005

Financial statement19 years ago

14/06/2004

Financial statement20 years ago

04/08/2003

Financial statement21 years ago

25/09/2002

Financial statement22 years ago

25/09/2002

Financial statement22 years ago

Incorporation date

06/11/2002

Share capital

6,448,500.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ: - W ZARZĄDZIE JEDNO I DWUOSOBOWYM - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB DWAJ PROKURENCI ŁĄCZNIE; - W ZARZĄDZIE TRZYOSOBOWYM - PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,887,164

Net Profit (zł)

-1,887,164

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)

2020
26,139,818
484,919
431,004
0.10
1.41
1.65
5,543,149
6,694,258
2,007,061
-

2021
17,657,834
-1,887,164
-1,887,164
-0.02
0.90
-10.69
3,655,985
4,198,823
7,061
-

2021
17,657,834
-1,887,164
-1,887,164
-0.02
0.90
-10.69
3,655,985
4,198,823
7,061
-

2021

Turnover (zł)

17,657,834 zł-32 % *

Profit before tax (zł)

-1,887,164 zł-489 % *

Net Profit (zł)

-1,887,164 zł-538 % *

Working capital requirement (%)

-0.02 -120.00 % *

Liquidity ratio

0.90 -36.17 % *

Net profitability (%)

-10.69 %-747.88 % *

Equity (zł)

3,655,985 zł-34 % *

Current liabilities (zł)

4,198,823 zł-37 % *

Non current liabilities (zł)

7,061 zł-100 % *

Non-current Assets (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

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

ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
10/08/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 01.01.2019 DO 31.12.2019