Full name
PRB DROBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.13.Z - Works related to the construction of bridges and tunnels
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,3 | 0,4 | 212,7 |
EBITDA | 2,7 | -0,3 | 0,4 | 237,1 |
Short time liabilities | 2,2 | 2,7 | 2,2 | -19,8 |
Equity capital | 1,2 | 0,9 | 1,2 | 36,3 |
Operating profit (EBIT) | 2,5 | -0,3 | 0,4 | 232,1 |
Assets | 3,5 | 3,6 | 3,3 | -6,1 |
Net profit (loss) | 2,2 | -0,3 | 0,3 | 198,3 |
Cash | 0,1 | 0,1 | 0 | -31,1 |
Net income from sale | 1,7 | 3 | 1,4 | -53,9 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 2,2 | -19,8 |
Working assets | 3 | 2,8 | 2,8 | -0,8 |
Depreciation | 0,2 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 183,4 | -37 | 26,7 | 63,7 |
Equity capital to total assets | 34,5 | 24,4 | 35,4 | 11 |
Gross profit margin | 140,1 | -10,7 | 26,2 | 36,9 |
EBITDA Margin | 156,6 | -10 | 29,7 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 466 | 328 | 572 | 244 |
Current financial liquidity indicator | 1.4081975221633911 | 1.119321584701538 | 1.3047603368759155 | 0,2 |
Net dept to EBITDA | 0.045368850231170654 | -0.12640748918056488 | -0.005064412485808134 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane