Full name
DZIERZGOŃSKIE KONSORCJUM BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.61.Z - Service activities supporting crop production
08.92.Z - Peat extraction
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,2 | 15 |
Gross profit (loss) | 0,5 | 0 | 0 | -41,2 |
EBITDA | 0,6 | 0,3 | 0,3 | -3,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -5 |
Other operating costs | 0 | 0,1 | 0,1 | 36,7 |
Equity capital | 3,7 | 3,8 | 3,8 | 0,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | -5 |
Assets | 5,8 | 5,7 | 5,5 | -3,8 |
Net profit (loss) | 0,5 | 0 | 0 | -53,2 |
Cash | 0,1 | 0,1 | 0 | -64,6 |
Net income from sale | 2,6 | 1,8 | 1,8 | -5 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,7 | -11,9 |
Working assets | 3,2 | 3,1 | 3 | -4,4 |
Other income costs | 0 | 0,1 | 0,1 | -17,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 1 | 0,4 | -0,6 |
Equity capital to total assets | 63,8 | 65,7 | 68,6 | 2,9 |
Gross profit margin | 18,5 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 24,5 | 15,1 | 15,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 54 | 54 | 0 |
Current financial liquidity indicator | 15.190640449523926 | 11.339221000671387 | 11.408005714416504 | 0,1 |
Net dept to EBITDA | 2.870861768722534 | 5.616429328918457 | 5.252091884613037 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane