Full name
GÓRNOŚLĄSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -∞ |
Gross profit (loss) | -0,1 | -9 | -0,1 | 99,2 |
EBITDA | -0,1 | -9 | -0,1 | 99,2 |
Short time liabilities | 26,8 | 23,5 | 23,4 | -0,5 |
Other operating costs | 0,1 | 9,6 | 0,1 | -99,2 |
Equity capital | -13,8 | -22,9 | -22,8 | 0,1 |
Operating profit (EBIT) | -0,1 | -9 | -0,1 | 99,2 |
Assets | 13,1 | 0,7 | 0,6 | -24,9 |
Net profit (loss) | -0,1 | -9 | -0,1 | 99,2 |
Cash | 0,1 | 0,3 | 0,3 | -18 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 27 | 23,6 | 23,4 | -0,9 |
Working assets | 13,1 | 0,7 | 0,6 | -24,9 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 39,5 | 0,3 | -39,2 |
Equity capital to total assets | -105,3 | -3097,6 | -4118,5 | -1020,9 |
Gross profit margin | -120 121,2 | |||
EBITDA Margin | -120 512,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 142 323 376 | -2 005 160 272 |
Current financial liquidity indicator | 0.48954010009765625 | 0.03138503432273865 | 0.023705365136265755 | 0 |
Net dept to EBITDA | -131.00376892089844 | -1.0552051067352295 | -132.6548309326172 | -131,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane