Full name
P&D TRANSPORT I BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 60,5 | -14,5 | -123,9 |
EBITDA | 60,6 | -12,7 | -121 |
Short time liabilities | 12,6 | 50,9 | 303,1 |
Equity capital | 59,6 | 45,1 | -24,3 |
Operating profit (EBIT) | 60,6 | -14,2 | -123,5 |
Assets | 72,6 | 96,4 | 32,8 |
Net profit (loss) | 54,6 | -14,5 | -126,5 |
Cash | 41,9 | 1,7 | -95,9 |
Liabilities and provisions for liabilities | 13 | 51,3 | 293,8 |
Net income from sale | 94,3 | 168,6 | 78,7 |
Working assets | 72,6 | 61,3 | -15,5 |
Depreciation | 0 | 1,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,6 | -32,1 | -123,7 |
Equity capital to total assets | 82,1 | 46,8 | -35,3 |
Gross profit margin | 64,1 | -8,6 | -72,7 |
EBITDA Margin | 64,3 | -7,5 | -71,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 110 | 61 |
Current financial liquidity indicator | 5.572762966156006 | 1.1953986883163452 | -4,4 |
Net dept to EBITDA | -0.686528742313385 | -2.4555015563964844 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane