Full name
DROGI MAZOWIECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 3 | 919,7 | |
Gross profit (loss) | 1,2 | 0 | 3,1 | 11 274,8 |
EBITDA | 0 | 3,1 | 8210,2 | |
Short time liabilities | 4,2 | 4,9 | 16,2 | |
Other operating costs | 0 | 0 | -99,9 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 2,6 | 2,6 | 5,4 | 107,5 |
Operating profit (EBIT) | 0 | 3,1 | 11 266,9 | |
Assets | 6,7 | 6,9 | 10,4 | 50,9 |
Net profit (loss) | 1,1 | 0 | 2,8 | 10 350,1 |
Cash | 1,6 | 3,5 | 127,7 | |
Net income from sale | 4,5 | 12,8 | 184,6 | |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,9 | 16,1 |
Working assets | 6,7 | 6,8 | 10,3 | 51,7 |
Other income costs | 0,4 | 0,1 | -84,4 | |
Depreciation | 0 | 0 | 20 | |
Basic operational activity income | 7,6 | 24,1 | ||
% | % | % | p.p. | |
Profitability of capital | 43,8 | 1 | 51,8 | 50,8 |
Equity capital to total assets | 38,5 | 38,1 | 52,4 | 14,3 |
Gross profit margin | 16,4 | 0,6 | 23,9 | 23,3 |
EBITDA Margin | 0,8 | 24 | 23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 141 | -204 | |
Current financial liquidity indicator | 1.5987772941589355 | 2.0875391960144043 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane