Full name
PAWLICA BUDOWNICTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 5,2 | 2,5 | -52 |
Gross profit (loss) | 2,3 | 5,1 | 2,4 | -52,4 |
EBITDA | 2,4 | 5,1 | 2,7 | -48 |
Short time liabilities | 1,1 | 0,4 | 0,3 | -18,1 |
Other operating costs | 0 | 0 | 0 | -49,8 |
Equity capital | 2,2 | 6,9 | 9,1 | 32,2 |
Operating profit (EBIT) | 2,3 | 5,1 | 2,5 | -51,9 |
Assets | 3,3 | 7,3 | 9,4 | 29,6 |
Net profit (loss) | 2,1 | 4,7 | 2,2 | -52,4 |
Cash | 0 | 0 | 0 | -86,5 |
Net income from sale | 4,4 | 7,1 | 3,5 | -50 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,3 | -18,1 |
Working assets | 3,3 | 7,3 | 9,4 | 28,3 |
Other income costs | 0,1 | 0 | 0 | 86,3 |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96 | 67,8 | 24,4 | -43,4 |
Equity capital to total assets | 67 | 94,7 | 96,6 | 1,9 |
Gross profit margin | 52,8 | 72,6 | 69,2 | -3,4 |
EBITDA Margin | 54,5 | 72,7 | 75,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 20 | 33 | 13 |
Current financial liquidity indicator | 3.0301096439361572 | 18.828153610229492 | 29.47341537475586 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane