Full name
ZDROJEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.61.Z - Production of concrete building products
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 12,3 | 11,5 | -6,8 |
EBITDA | 12,6 | 13,7 | 13,3 | -2,7 |
Short time liabilities | 16,5 | 13 | 10,2 | -21,6 |
Equity capital | 17,7 | 27,7 | 37 | 33,6 |
Operating profit (EBIT) | 11,3 | 12,3 | 11,7 | -4,9 |
Assets | 34,6 | 42,7 | 47,4 | 11,1 |
Net profit (loss) | 9,3 | 10 | 9,3 | -6,7 |
Cash | 10,7 | 10,6 | 14,6 | 38,6 |
Net income from sale | 44,8 | 54,4 | 51,8 | -4,8 |
Liabilities and provisions for liabilities | 16,9 | 15 | 10,4 | -30,5 |
Working assets | 22,6 | 25 | 30 | 20,2 |
Depreciation | 1,2 | 1,4 | 1,6 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 36 | 25,1 | -10,9 |
Equity capital to total assets | 51,2 | 64,9 | 78 | 13,1 |
Gross profit margin | 25,3 | 22,7 | 22,2 | -0,5 |
EBITDA Margin | 28 | 25,2 | 25,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 87 | 72 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane