Full name
"MOSTOSTAL-ZABRZE" BIURO PROJEKTÓW I REALIZACJI SPÓŁKA AKCYJNA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,1 | 55,8 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 531 |
EBITDA | 0 | -0,2 | -0 | 83 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 9,2 |
Other operating costs | 0,1 | 0,1 | 0 | -91 |
Equity capital | 6,5 | 6,6 | 7,1 | 7,1 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 76,2 |
Assets | 6,9 | 7,1 | 7,5 | 4,8 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 573,1 |
Cash | 0,7 | 0,4 | 0,3 | -29 |
Net income from sale | 0,6 | 0,7 | 0,8 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -24,9 |
Working assets | 6,4 | 4,9 | 3,7 | -25,3 |
Other income costs | 0,1 | 0,1 | 0 | -53,4 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,1 | 6,7 | 5,6 |
Equity capital to total assets | 95,3 | 92,8 | 94,8 | 2 |
Gross profit margin | 32,7 | 12,1 | 66,7 | 54,6 |
EBITDA Margin | 1,9 | -30,7 | -4,5 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 163 | 155 | -8 |
Current financial liquidity indicator | 31.63092041015625 | 16.24151039123535 | 11.110414505004883 | -5,1 |
Net dept to EBITDA | -60.78909683227539 | 1.7309496402740479 | 7.354476451873779 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane