Full name
BRUCHPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -152,9 | 231,7 | 251,6 | |
Gross profit (loss) | -248,6 | -153 | 242,1 | 258,2 |
EBITDA | -205,2 | -152,9 | 275,8 | 280,4 |
Short time liabilities | 162,8 | 292,6 | 309,6 | 5,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 292 | 139 | 359,3 | 158,5 |
Operating profit (EBIT) | -247,1 | -152,9 | 244,7 | 260,1 |
Assets | 454,8 | 431,6 | 668,9 | 55 |
Net profit (loss) | -248,6 | -153 | 220,3 | 244 |
Cash | 351 | 323,5 | 306,8 | -5,2 |
Liabilities and provisions for liabilities | 162,8 | 292,6 | 309,6 | 5,8 |
Net income from sale | 0 | 0 | 419 | -∞ |
Working assets | 422,4 | 399,1 | 667,6 | 67,3 |
Other income costs | 0 | 13 | -∞ | |
Depreciation | 41,9 | 0 | 31,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -85,1 | -110,1 | 61,3 | 171,4 |
Equity capital to total assets | 64,2 | 32,2 | 53,7 | 21,5 |
Gross profit margin | 57,8 | 50,5 | ||
EBITDA Margin | 65,8 | 43,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 270 | -2 147 483 378 |
Current financial liquidity indicator | 2.594341278076172 | 1.3640564680099487 | 2.1561169624328613 | 0,8 |
Net dept to EBITDA | 1.1155749559402466 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane