Full name
EUROBUD ASFALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
46.71.Z - Wholesale trade of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,1 | 1,9 | -10,4 |
EBITDA | 3,2 | 2,7 | 2,7 | -3,1 |
Short time liabilities | 1,1 | 0,8 | 0,6 | -26,8 |
Equity capital | 18,4 | 17,9 | 17,7 | -1 |
Operating profit (EBIT) | 2,7 | 2,1 | 1,9 | -9,9 |
Assets | 19,7 | 19 | 18,5 | -2,2 |
Net profit (loss) | 2,2 | 1,7 | 1,5 | -10,2 |
Cash | 5,7 | 3,2 | 0,5 | -83,4 |
Net income from sale | 23,2 | 25,6 | 27,2 | 6,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,8 | -22,1 |
Working assets | 12,1 | 10,7 | 10,3 | -3,6 |
Depreciation | 0,5 | 0,6 | 0,7 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 9,5 | 8,6 | -0,9 |
Equity capital to total assets | 93,1 | 94,4 | 95,5 | 1,1 |
Gross profit margin | 11,5 | 8,2 | 6,9 | -1,3 |
EBITDA Margin | 13,7 | 10,7 | 9,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 8 | -4 |
Current financial liquidity indicator | 10.823266983032227 | 12.958453178405762 | 17.024154663085938 | 4 |
Net dept to EBITDA | -1.7809618711471558 | -1.1538208723068237 | -0.1974683254957199 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane