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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -34,1 | |||
Gross profit (loss) | 13,8 | 15,2 | 20,7 | 36,6 |
EBITDA | 20,4 | 22,1 | 28,4 | 28,3 |
Short time liabilities | 4,1 | 5,6 | 2,3 | -59,2 |
Other operating costs | -74 | |||
Equity capital | 49,9 | 59,9 | 73,3 | 22,3 |
Operating profit (EBIT) | 13,9 | 15,1 | 20,7 | 36,9 |
Assets | 60 | 69,6 | 78,6 | 12,9 |
Net profit (loss) | 13,8 | 15,2 | 20,7 | 36,6 |
Cash | 9,5 | 9,9 | 16,7 | 68,7 |
Liabilities and provisions for liabilities | 10,1 | 9,7 | 5,3 | -45,4 |
Net income from sale | 60,1 | 61,9 | 77,5 | 25,1 |
Working assets | 16,2 | 24,8 | 27 | 9 |
Other income costs | 35,5 | |||
Depreciation | 6,5 | 7 | 7,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 25,4 | 28,3 | 2,9 |
Equity capital to total assets | 83,2 | 88,6 | 93,3 | 4,7 |
Gross profit margin | 23 | 24,5 | 26,8 | 2,3 |
EBITDA Margin | 34 | 35,7 | 36,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 11 | -22 |
Current financial liquidity indicator | 1.6228166818618774 | 2.570643901824951 | 5.265355110168457 | 2,7 |
Net dept to EBITDA | -0.4312790036201477 | -0.4217783212661743 | -0.5664895176887512 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane