Full name
"DRESBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | -0,4 | -133,2 |
Gross profit (loss) | 0,5 | 2,1 | -0,6 | -128,8 |
EBITDA | 0,6 | 2,3 | -0 | -100,5 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -10,4 |
Other operating costs | 0,2 | 0,1 | 0 | -99,8 |
Equity capital | 1,4 | 3,3 | 2,7 | -18,6 |
Operating profit (EBIT) | 0,5 | 2,2 | -0,4 | -119,7 |
Assets | 2,3 | 4,9 | 4,3 | -12,5 |
Net profit (loss) | 0,4 | 1,9 | -0,6 | -131,6 |
Cash | 0,1 | 0 | 0 | 15,9 |
Net income from sale | 3,5 | 4,2 | 2 | -51,4 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,6 | 0,1 |
Working assets | 2 | 3,3 | 2,9 | -11,2 |
Other income costs | 0,2 | 1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,4 | 254,4 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 58,8 | -22,8 | -81,6 |
Equity capital to total assets | 57,8 | 67,2 | 62,5 | -4,7 |
Gross profit margin | 13 | 51,2 | -30,3 | -81,5 |
EBITDA Margin | 17,8 | 56,3 | -0,6 | -56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 83 | 153 | 70 |
Current financial liquidity indicator | 2.219118356704712 | 3.449205160140991 | 3.4202463626861572 | 0 |
Net dept to EBITDA | 0.1701839417219162 | 0.4279681146144867 | -89.53965759277344 | -89,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane