Full name
DUDGRA REMONTY DRÓG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
68.31.Z - Real estate agencies
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,1 | 0,8 | -60,4 |
Gross profit (loss) | 0,9 | 2,4 | 0,8 | -67,1 |
EBITDA | 1,2 | 2,8 | 1,2 | -58,5 |
Short time liabilities | 0,9 | 1,5 | 1,3 | -10,8 |
Other operating costs | 0,2 | 0 | 0,3 | 769,9 |
Equity capital | 3,5 | 4,7 | 5,4 | 14,8 |
Operating profit (EBIT) | 0,9 | 2,4 | 0,8 | -66 |
Assets | 4,4 | 6,2 | 6,7 | 8,7 |
Net profit (loss) | 0,7 | 2,1 | 0,7 | -67,6 |
Cash | 0,8 | 1,1 | 0,1 | -88,2 |
Net income from sale | 4,6 | 7,5 | 7,1 | -5,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,3 | -10,8 |
Working assets | 3 | 5,3 | 6,4 | 20,1 |
Other income costs | 0,3 | 0,3 | 0,3 | -7,7 |
Depreciation | 0,3 | 0,4 | 0,3 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 45,6 | 12,9 | -32,7 |
Equity capital to total assets | 79,3 | 76,2 | 80,5 | 4,3 |
Gross profit margin | 19,9 | 31,3 | 10,9 | -20,4 |
EBITDA Margin | 26,3 | 36,7 | 16,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 71 | 67 | -4 |
Current financial liquidity indicator | 3.3371214866638184 | 3.624721050262451 | 4.8781633377075195 | 1,3 |
Net dept to EBITDA | -0.6724829077720642 | -0.4063311517238617 | -0.11535397917032242 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane