Full name
"BRUKARSTWO KASPRZAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,8 | 15,2 |
EBITDA | 0,5 | 0,7 | 0,9 | 25,9 |
Short time liabilities | 1,4 | 2 | 2 | -3 |
Equity capital | 1,9 | 2,5 | 3,2 | 27,3 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 12,4 |
Assets | 3,4 | 4,6 | 5,2 | 12,7 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 9,5 |
Cash | 0,9 | 0,9 | 2 | 107 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2 | -5,1 |
Net income from sale | 3,5 | 5,4 | 5,7 | 4,5 |
Working assets | 3,1 | 4,2 | 4,9 | 16,2 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 25 | 21,5 | -3,5 |
Equity capital to total assets | 55,1 | 55 | 62,1 | 7,1 |
Gross profit margin | 11,6 | 12,8 | 14,1 | 1,3 |
EBITDA Margin | 14,4 | 13,5 | 16,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 135 | 126 | -9 |
Current financial liquidity indicator | 2.141573429107666 | 2.0963332653045654 | 2.5119524002075195 | 0,4 |
Net dept to EBITDA | -0.7166441679000854 | -0.699678361415863 | -2.1041409969329834 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane