Full name
PROJBUD DROGOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2 | 2,3 | 14,2 |
EBITDA | 1,4 | 2,4 | 2,6 | 8 |
Short time liabilities | 1,6 | 3,6 | 5,6 | 55,1 |
Equity capital | 2,2 | 4 | 6,2 | 55 |
Operating profit (EBIT) | 1,4 | 2,3 | 2,5 | 6 |
Assets | 4,4 | 9 | 15,9 | 76,8 |
Net profit (loss) | 1,1 | 2 | 2,2 | 13,4 |
Cash | 0,4 | 0,5 | 0,6 | 19,5 |
Net income from sale | 15 | 30,8 | 30,9 | 0,2 |
Liabilities and provisions for liabilities | 2,2 | 4,9 | 9,6 | 94,5 |
Working assets | 4,1 | 7,2 | 13,3 | 85,1 |
Depreciation | 0 | 0,1 | 0,1 | 87,4 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 48,5 | 35,5 | -13 |
Equity capital to total assets | 50,4 | 44,9 | 39,3 | -5,6 |
Gross profit margin | 8,9 | 6,6 | 7,6 | 1 |
EBITDA Margin | 9,3 | 7,8 | 8,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 66 | 23 |
Current financial liquidity indicator | 1.8323380947113037 | 1.9999295473098755 | 2.386090040206909 | 0,4 |
Net dept to EBITDA | 0.13952235877513885 | 0.8357972502708435 | 1.9717193841934204 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane