Full name
FIRMA DROGOWA BEGIER SŁAWOMIR SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 8 | 10,9 | 36,4 |
EBITDA | 5,8 | 9,2 | 12,8 | 40 |
Short time liabilities | 3,9 | 3,6 | 4,7 | 32,5 |
Equity capital | 6,1 | 9,4 | 8,3 | -11,8 |
Operating profit (EBIT) | 5,3 | 8 | 11,1 | 38,5 |
Assets | 10,5 | 14 | 14,2 | 1,5 |
Net profit (loss) | 5,3 | 6,4 | 8,6 | 35,6 |
Cash | 6,1 | 4,2 | 6,9 | 63 |
Net income from sale | 20,4 | 40,9 | 51,5 | 25,8 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 5,9 | 28,8 |
Working assets | 7,7 | 10,2 | 7,5 | -26,8 |
Depreciation | 0,5 | 1,1 | 1,7 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 68,1 | 104,7 | 36,6 |
Equity capital to total assets | 57,6 | 67,1 | 58,2 | -8,9 |
Gross profit margin | 25,8 | 19,5 | 21,1 | 1,6 |
EBITDA Margin | 28,2 | 22,4 | 24,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 32 | 34 | 2 |
Current financial liquidity indicator | 1.9639694690704346 | 2.2245113849639893 | 1.5692847967147827 | -0,6 |
Net dept to EBITDA | -0.9772099852561951 | -0.44062134623527527 | -0.4069392681121826 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane