Full name
FREZDROG KAZIMIERZ GAWEŁ, BARBARA GAWEŁ SPÓŁKA JAWNA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,1 | 4,1 | 6710,3 |
EBITDA | 6,3 | 3,2 | 7,3 | 127,4 |
Short time liabilities | 0,1 | 0,4 | 0,4 | -8,6 |
Equity capital | 22,2 | 17,2 | 20,1 | 16,7 |
Operating profit (EBIT) | 3,1 | 0,1 | 4,1 | 6665,1 |
Assets | 22,7 | 18 | 20,8 | 15,8 |
Net profit (loss) | 3,1 | 0,1 | 4,1 | 6710,3 |
Cash | 4,4 | 4 | 8 | 98,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -4,5 |
Net income from sale | 16,7 | 14,6 | 18,3 | 25,2 |
Working assets | 10,3 | 7,9 | 11,8 | 49 |
Depreciation | 3,2 | 3,1 | 3,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 0,3 | 20,2 | 19,9 |
Equity capital to total assets | 97,8 | 95,8 | 96,5 | 0,7 |
Gross profit margin | 18,6 | 0,4 | 22,2 | 21,8 |
EBITDA Margin | 37,4 | 21,9 | 39,8 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 10 | 7 | -3 |
Current financial liquidity indicator | 20.885290145874023 | 10.45508098602295 | 16.30615997314453 | 5,8 |
Net dept to EBITDA | -0.7051407694816589 | -1.258034110069275 | -1.0983318090438843 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane