Full name
"D.B.W. DROGI BUDOWY WYBURZENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
39.00.Z - Remediation activities and other waste management services
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 457,9 |
EBITDA | 0,1 | 0 | 0,1 | 777,3 |
Short time liabilities | 0 | 0,1 | 1,1 | 1134,8 |
Equity capital | 0,5 | 0,5 | 0,5 | 8,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 296,8 |
Assets | 0,6 | 0,6 | 1,6 | 175,3 |
Net profit (loss) | 0 | 0 | 0 | 585,8 |
Cash | 0,1 | 0 | 0 | -29,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,1 | 1029,3 |
Net income from sale | 0,2 | 0,5 | 1,9 | 275,8 |
Working assets | 0,5 | 0,6 | 1,6 | 169,5 |
Depreciation | 0 | 0 | 0,1 | 5004 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 1,2 | 7,9 | 6,7 |
Equity capital to total assets | 88,4 | 83,7 | 33 | -50,7 |
Gross profit margin | 22,4 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 23,3 | 2,4 | 5,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 62 | 205 | 143 |
Current financial liquidity indicator | 11.467388153076172 | 6.691548824310303 | 1.4604476690292358 | -5,2 |
Net dept to EBITDA | -1.0709519386291504 | -1.6411113739013672 | -0.24713759124279022 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane