Full name
OLECKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 1,9 | 384,2 |
EBITDA | -0,2 | 0,5 | 2,1 | 306,5 |
Short time liabilities | 2,1 | 4,8 | 2,2 | -55,6 |
Equity capital | 0,8 | 1,7 | 3,6 | 114,8 |
Operating profit (EBIT) | -0,2 | 0,5 | 2 | 323,6 |
Assets | 2,9 | 6,5 | 6,4 | -1,5 |
Net profit (loss) | -0,3 | 0,4 | 1,9 | 384,2 |
Cash | 0,3 | 4,2 | 5,1 | 22,1 |
Net income from sale | 9,4 | 16,1 | 14,7 | -8,8 |
Liabilities and provisions for liabilities | 2,1 | 4,8 | 2,8 | -41,8 |
Working assets | 2,8 | 6,4 | 6 | -5,6 |
Depreciation | 0 | 0 | 0,1 | 94,5 |
% | % | % | p.p. | |
Profitability of capital | -38 | 23,7 | 53,4 | 29,7 |
Equity capital to total assets | 28,1 | 25,7 | 56,1 | 30,4 |
Gross profit margin | -3,3 | 2,5 | 13,2 | 10,7 |
EBITDA Margin | -2,1 | 3,1 | 14 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 110 | 54 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane