Full name
PROJBUD WYTWÓRNIA MAS BITUMICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
08 - Other mining and quarrying
38.11.Z - Collection of non-hazardous waste
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
81 - Services to buildings and landscape activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,9 | 779,3 |
EBITDA | 0,6 | 4,1 | 627,5 |
Short time liabilities | 1,4 | 10 | 597,4 |
Equity capital | 0,4 | 3 | 610,9 |
Operating profit (EBIT) | 0,3 | 3,5 | 961,7 |
Assets | 11,7 | 17,6 | 49,9 |
Net profit (loss) | 0,3 | 2,4 | 637,8 |
Cash | 0,1 | 0,2 | 24,1 |
Liabilities and provisions for liabilities | 11,3 | 14,6 | 29,2 |
Net income from sale | 11,5 | 44,1 | 283,9 |
Working assets | 2,3 | 10,3 | 349,6 |
Depreciation | 0,2 | 0,6 | 156,6 |
% | % | p.p. | |
Profitability of capital | 79,6 | 82,6 | 3 |
Equity capital to total assets | 3,5 | 16,8 | 13,3 |
Gross profit margin | 2,9 | 6,6 | 3,7 |
EBITDA Margin | 4,9 | 9,3 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 83 | 38 |
Current financial liquidity indicator | 0.9230455160140991 | 1.031719446182251 | 0,1 |
Net dept to EBITDA | 16.64653205871582 | 2.729468822479248 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane