Full name
BADER-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.30.Z - Landscaping services
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2 | 2,1 | 5,6 |
EBITDA | 3,5 | 2,1 | 2,2 | 6,2 |
Short time liabilities | 6,7 | 5,9 | 6,7 | 12,3 |
Equity capital | 5 | 5,4 | 5,2 | -2,5 |
Operating profit (EBIT) | 3,5 | 2 | 2,1 | 5,1 |
Assets | 11,8 | 12,6 | 13,3 | 5,3 |
Net profit (loss) | 3,2 | 1,6 | 1,7 | 6,4 |
Cash | 2,1 | 2,8 | 0,5 | -82,9 |
Net income from sale | 74,7 | 70,7 | 84,8 | 20 |
Liabilities and provisions for liabilities | 6,7 | 7,3 | 8,1 | 11 |
Working assets | 11,3 | 10,6 | 10,8 | 1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 30,2 | 33 | 2,8 |
Equity capital to total assets | 42,8 | 42,4 | 39,3 | -3,1 |
Gross profit margin | 4,7 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 4,7 | 3 | 2,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 29 | -2 |
Current financial liquidity indicator | 1.6834906339645386 | 1.4596785306930542 | 1.3379311561584473 | -0,2 |
Net dept to EBITDA | -0.5862142443656921 | -1.3045763969421387 | -0.20994964241981506 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane