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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 11,3 | 12,5 | 10,4 |
EBITDA | 11 | 12,6 | 13,9 | 10,7 |
Short time liabilities | 20,6 | 16,5 | 12,7 | -22,8 |
Equity capital | 8,4 | 17,7 | 27,8 | 57,1 |
Operating profit (EBIT) | 9,7 | 11,3 | 12,5 | 10,3 |
Assets | 29,8 | 34,6 | 42,7 | 23,3 |
Net profit (loss) | 9,7 | 9,3 | 10,1 | 8,7 |
Cash | 9,5 | 10,7 | 10,6 | -0,9 |
Net income from sale | 37,8 | 44,8 | 54,6 | 21,7 |
Liabilities and provisions for liabilities | 21,4 | 16,9 | 14,8 | -12,1 |
Working assets | 18,6 | 22,6 | 25 | 10,6 |
Depreciation | 1,3 | 1,2 | 1,4 | 14 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 52,5 | 36,3 | -16,2 |
Equity capital to total assets | 28,3 | 51,2 | 65,2 | 14 |
Gross profit margin | 25,7 | 25,3 | 22,9 | -2,4 |
EBITDA Margin | 29,2 | 28 | 25,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 134 | 85 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane