Full name
MALDROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,5 | 29,6 | 57,8 | 95,4 |
EBITDA | 29,6 | 33,5 | 63,6 | 89,9 |
Short time liabilities | 23,5 | 23,7 | 18,9 | -20,3 |
Equity capital | 25,2 | 37,3 | 61,4 | 64,9 |
Operating profit (EBIT) | 25,1 | 28,8 | 58,6 | 103,4 |
Assets | 60,6 | 68,6 | 88 | 28,2 |
Net profit (loss) | 19,6 | 24,3 | 46,2 | 90,3 |
Cash | 31 | 23 | 38,3 | 66,2 |
Liabilities and provisions for liabilities | 35,4 | 31,4 | 26,5 | -15,4 |
Net income from sale | 122,4 | 144,8 | 206,1 | 42,4 |
Working assets | 42,9 | 49,1 | 67,1 | 36,9 |
Depreciation | 4,5 | 4,7 | 5,1 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 65,1 | 75,1 | 10 |
Equity capital to total assets | 41,6 | 54,3 | 69,9 | 15,6 |
Gross profit margin | 20 | 20,4 | 28,1 | 7,7 |
EBITDA Margin | 24,2 | 23,1 | 30,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 60 | 34 | -26 |
Current financial liquidity indicator | 1.5489323139190674 | 2.049531936645508 | 3.5145270824432373 | 1,5 |
Net dept to EBITDA | -0.6788369417190552 | -0.4736609160900116 | -0.5156222581863403 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane