Full name
LESZCZYŃSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWO KANALIZACYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,2 | 10,9 | 8,9 | -18,7 |
EBITDA | 44,2 | 10,9 | 8,9 | -18,8 |
Short time liabilities | 3,1 | 2,1 | 8,6 | 313,6 |
Equity capital | 45,2 | 18,1 | 26,2 | 44,5 |
Operating profit (EBIT) | 44,2 | 10,9 | 8,9 | -18,8 |
Assets | 48,3 | 20,2 | 34,8 | 72,2 |
Net profit (loss) | 40,2 | 9,9 | 8,1 | -18,7 |
Cash | 29,9 | 6,5 | 7,1 | 8,8 |
Liabilities and provisions for liabilities | 3,1 | 2,1 | 8,6 | 313,6 |
Net income from sale | 53 | 64,5 | 66 | 2,3 |
Working assets | 48,3 | 20,2 | 34,8 | 72,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 54,8 | 30,8 | -24 |
Equity capital to total assets | 93,6 | 89,7 | 75,3 | -14,4 |
Gross profit margin | 83,4 | 16,9 | 13,4 | -3,5 |
EBITDA Margin | 83,4 | 17 | 13,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 48 | 36 |
Current financial liquidity indicator | 15.566914558410645 | 9.715946197509766 | 4.045274257659912 | -5,7 |
Net dept to EBITDA | -0.6754076480865479 | -0.5933352708816528 | -0.7942039370536804 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane