Full name
DUDGRA REMONTY DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,5 | -5 | 36,6 | 834,8 |
Gross profit (loss) | -10,5 | -5,4 | 36,5 | 774 |
EBITDA | -10,5 | -5 | 36,6 | 832,9 |
Short time liabilities | 22,1 | 44,9 | 22,5 | -49,8 |
Other operating costs | 2 | 0 | 0 | -74,9 |
Equity capital | -11,6 | -17 | 16,7 | 198,2 |
Operating profit (EBIT) | -10,5 | -5 | 36,6 | 832,9 |
Assets | 10,5 | 27,9 | 39,2 | 40,2 |
Net profit (loss) | -10,5 | -5,4 | 33,6 | 721,4 |
Cash | 4,9 | 16,3 | 21,5 | 31,3 |
Net income from sale | 99,7 | 154,9 | 195,1 | 26 |
Liabilities and provisions for liabilities | 22,1 | 44,9 | 22,5 | -49,8 |
Working assets | 10,5 | 27,9 | 39,2 | 40,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 31,9 | 201,9 | 170 |
Equity capital to total assets | -109,9 | -60,7 | 42,5 | 103,2 |
Gross profit margin | -10,5 | -3,5 | 18,7 | 22,2 |
EBITDA Margin | -10,5 | -3,2 | 18,8 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 106 | 42 | -64 |
Current financial liquidity indicator | 0.47635185718536377 | 0.6222888827323914 | 1.7390402555465698 | 1,1 |
Net dept to EBITDA | 0.4707615375518799 | 3.273282289505005 | -0.5864900946617126 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane