Full name
"DROGBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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42.11.Z - Works related to construction of roads and motorways
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 116,8 |
EBITDA | -0,1 | 0 | 0,1 | 253,1 |
Short time liabilities | 2,4 | 2,8 | 2,8 | 0 |
Equity capital | -1,1 | -1,5 | -1,4 | 0,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 655,2 |
Assets | 1,4 | 1,4 | 1,4 | -2,9 |
Net profit (loss) | -0,2 | -0,1 | 0 | 116,8 |
Cash | 0,1 | 0 | 0 | -89,9 |
Net income from sale | 0,2 | 0,2 | 0,1 | -49,7 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,8 | -1,9 |
Working assets | 1,1 | 1,2 | 1,3 | 6,1 |
Depreciation | 0 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 5,2 | -0,9 | -6,1 |
Equity capital to total assets | -82,4 | -104,3 | -106,5 | -2,2 |
Gross profit margin | -76,8 | -32,6 | 10,9 | 43,5 |
EBITDA Margin | -44,4 | 15,8 | 111,2 | 95,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4372 | 4350 | 8655 | 4305 |
Current financial liquidity indicator | 0.45816999673843384 | 0.44433221220970154 | 0.4712500274181366 | 0,1 |
Net dept to EBITDA | -14.63826847076416 | 45.12111282348633 | 12.710851669311523 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane