Full name
BRUKLIN INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,3 | 1,1 | 181,7 |
Gross profit (loss) | 0 | -1,4 | 1,1 | 178,3 |
EBITDA | 0 | -1,3 | 1,1 | 184,7 |
Short time liabilities | 0,3 | 0,9 | 0,5 | -45,9 |
Other operating costs | 0 | 0 | 0 | 436 152,9 |
Equity capital | 0,1 | -1,3 | -0,2 | 81,8 |
Operating profit (EBIT) | 0 | -1,3 | 1,1 | 184,2 |
Assets | 1,2 | 0,7 | 1,3 | 103,3 |
Net profit (loss) | 0 | -1,4 | 1,1 | 178,3 |
Cash | 0 | 0 | 0,3 | 1082,9 |
Net income from sale | 2,2 | 4,1 | 4 | -1,9 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,6 | -20,1 |
Working assets | 1,2 | 0,6 | 1,2 | 94,3 |
Other income costs | 0 | 0 | 0 | -55,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 104,4 | -448,1 | -552,5 |
Equity capital to total assets | 4,7 | -200,3 | -18 | 182,3 |
Gross profit margin | 0,3 | -33,4 | 26,7 | 60,1 |
EBITDA Margin | 0,5 | -32,1 | 27,7 | 59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 81 | 44 | -37 |
Current financial liquidity indicator | 3.4325058460235596 | 0.6686250567436218 | 2.402585029602051 | 1,7 |
Net dept to EBITDA | 56.78756332397461 | -0.7005105018615723 | 0.7032947540283203 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane