Full name
GRUD TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
17 - Paper and paper product manufacturing
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 202 |
EBITDA | 0,1 | 0,4 | 1,2 | 231,4 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 11,7 |
Equity capital | 0,6 | 0,7 | 1,7 | 126,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 202,4 |
Assets | 0,8 | 1,4 | 2,4 | 73,5 |
Net profit (loss) | 0 | 0,1 | 0,4 | 202 |
Cash | 0 | 0,2 | 0,8 | 238 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 11,7 |
Net income from sale | 0,5 | 1,4 | 4,9 | 265,5 |
Working assets | 0,6 | 1,1 | 1,9 | 74,3 |
Depreciation | 0,1 | 0,2 | 0,9 | 245 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 15,9 | 21,2 | 5,3 |
Equity capital to total assets | 80,6 | 54,1 | 70,4 | 16,3 |
Gross profit margin | 8,9 | 8,6 | 7,1 | -1,5 |
EBITDA Margin | 24,3 | 27 | 24,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 168 | 51 | -117 |
Current financial liquidity indicator | 4.13480806350708 | 1.7319356203079224 | 2.703557014465332 | 1 |
Net dept to EBITDA | -0.02730477973818779 | -0.6824038624763489 | -0.695959746837616 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane