Full name
"BUD-DRÓG" USŁUGI BUDOWY I MODERNIZACJI DRÓG ŁAGOSZ SPÓŁKA JAWNA
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42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | -34,1 | ||
Gross profit (loss) | 6 | 13,8 | 15,2 | 9,9 |
EBITDA | 14,4 | 20,4 | 22,1 | 8,2 |
Short time liabilities | 6,1 | 4,1 | 5,6 | 37,5 |
Other operating costs | 0,5 | -74 | ||
Equity capital | 41,3 | 49,9 | 59,9 | 19,9 |
Operating profit (EBIT) | 6,3 | 13,9 | 15,1 | 8,9 |
Assets | 59,1 | 60 | 69,6 | 15,9 |
Net profit (loss) | 6 | 13,8 | 15,2 | 9,9 |
Cash | 3,3 | 9,5 | 9,9 | 3,8 |
Liabilities and provisions for liabilities | 17,7 | 10,1 | 9,7 | -4 |
Net income from sale | 37,5 | 60,1 | 61,9 | 3 |
Working assets | 9,2 | 16,2 | 24,8 | 52,7 |
Other income costs | 4,3 | 35,5 | ||
Depreciation | 8,1 | 6,5 | 7 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 27,7 | 25,4 | -2,3 |
Equity capital to total assets | 70 | 83,2 | 86,1 | 2,9 |
Gross profit margin | 16,1 | 23 | 24,5 | 1,5 |
EBITDA Margin | 38,3 | 34 | 35,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 25 | 33 | 8 |
Current financial liquidity indicator | 1.51788330078125 | 1.6228166818618774 | 2.570643901824951 | 1 |
Net dept to EBITDA | 0.14830651879310608 | -0.4312790036201477 | -0.4217783212661743 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane