Full name
BK - TRAS ROBOTY DROGOWE, BORSUKIEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4 | 274,2 |
EBITDA | 1,5 | 4,4 | 190,3 |
Short time liabilities | 9,8 | 5,4 | -44,4 |
Equity capital | 4,1 | 5,9 | 44,4 |
Operating profit (EBIT) | 1,1 | 4 | 258,6 |
Assets | 14,1 | 12,4 | -11,7 |
Net profit (loss) | 1,1 | 4 | 274,2 |
Cash | 0 | 6,8 | -∞ |
Net income from sale | 42,3 | 60,9 | 43,8 |
Liabilities and provisions for liabilities | 10 | 6,6 | -34,4 |
Working assets | 11,5 | 9,9 | -14,1 |
Depreciation | 0,4 | 0,4 | -4,4 |
% | % | p.p. | |
Profitability of capital | 26,2 | 68 | 41,8 |
Equity capital to total assets | 28,8 | 47,1 | 18,3 |
Gross profit margin | 2,5 | 6,5 | 4 |
EBITDA Margin | 3,6 | 7,2 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 33 | -52 |
Current financial liquidity indicator | 1.1638470888137817 | 1.5219076871871948 | 0,3 |
Net dept to EBITDA | 1.2106716632843018 | -1.3091261386871338 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane