Full name
ASB CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,6 | 2,7 | 334,1 |
EBITDA | 2,5 | 0,8 | 2,9 | 253,6 |
Short time liabilities | 1,3 | 0,9 | 3 | 226,6 |
Equity capital | 5,7 | 6 | 7,6 | 27,1 |
Operating profit (EBIT) | 2,3 | 0,6 | 2,7 | 331,9 |
Assets | 7,3 | 7 | 10,8 | 54 |
Net profit (loss) | 2,1 | 0,4 | 2,1 | 364,9 |
Cash | 2,7 | 2,8 | 2,2 | -19,7 |
Liabilities and provisions for liabilities | 1,6 | 1 | 3,2 | 213,2 |
Net income from sale | 16,2 | 11 | 15,2 | 38,1 |
Working assets | 6,6 | 6,3 | 9,6 | 52 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | 7,4 | 27,2 | 19,8 |
Equity capital to total assets | 78,3 | 85,6 | 70,7 | -14,9 |
Gross profit margin | 14,2 | 5,6 | 17,7 | 12,1 |
EBITDA Margin | 15,2 | 7,4 | 18,9 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 73 | 42 |
Current financial liquidity indicator | 3.8447089195251465 | 5.485703945159912 | 2.490912437438965 | -3 |
Net dept to EBITDA | -0.9410874247550964 | -3.2362256050109863 | -0.7590964436531067 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane