Full name
DROGBUD SOBANIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
38.11.Z - Collection of non-hazardous waste
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12 - Site preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 2,2 | 327,4 |
Gross profit (loss) | 0,6 | 0,6 | 2,2 | 276,8 |
EBITDA | 0,9 | 0,8 | 2,6 | 221,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 6,6 |
Other operating costs | 0 | 0,1 | 0 | -44,2 |
Equity capital | 4,2 | 4,2 | 5,7 | 34,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 2,2 | 278,2 |
Assets | 4,7 | 4,7 | 6,2 | 31,3 |
Net profit (loss) | 0,5 | 0,5 | 2 | 282,5 |
Cash | 3,5 | 3,4 | 5 | 46,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 6,6 |
Net income from sale | 5,8 | 7,3 | 9,2 | 25,7 |
Working assets | 3,9 | 4 | 5,4 | 34,8 |
Other income costs | 0,4 | 0,1 | 0 | -78,8 |
Depreciation | 0,3 | 0,2 | 0,5 | 89,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 12,1 | 34,4 | 22,3 |
Equity capital to total assets | 89,3 | 89,7 | 91,7 | 2 |
Gross profit margin | 9,7 | 7,8 | 23,4 | 15,6 |
EBITDA Margin | 15,1 | 11,1 | 28,5 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 20 | -4 |
Current financial liquidity indicator | 8.740645408630371 | 8.343276023864746 | 10.552766799926758 | 2,3 |
Net dept to EBITDA | -3.788058042526245 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane