Full name
POL-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,9 | 665,6 |
Gross profit (loss) | 0,2 | -0,1 | 0,8 | 837,3 |
EBITDA | 0,3 | -0 | 0,9 | 2129,2 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 194,4 |
Other operating costs | 0 | 0 | 0,1 | 383,4 |
Equity capital | 3,6 | 3,5 | 4,2 | 19,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,9 | 1100,5 |
Assets | 3,9 | 3,9 | 5,3 | 37 |
Net profit (loss) | 0,2 | -0,1 | 0,8 | 767,8 |
Cash | 3,4 | 3,4 | 4,9 | 45,8 |
Net income from sale | 3 | 2,2 | 4,4 | 101,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 194,4 |
Working assets | 3,7 | 3,7 | 5,1 | 40 |
Other income costs | 0,2 | 0,1 | 0 | -74 |
Depreciation | 0,1 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -3,2 | 18 | 21,2 |
Equity capital to total assets | 91,2 | 90,1 | 78,7 | -11,4 |
Gross profit margin | 7 | -5,1 | 18,7 | 23,8 |
EBITDA Margin | 9,3 | -2,1 | 21,4 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 64 | 93 | 29 |
Current financial liquidity indicator | 14.135519027709961 | 9.576292037963867 | 4.552434921264648 | -5 |
Net dept to EBITDA | -11.713020324707031 | 68.60823059082031 | -4.60519552230835 | -73,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane