Full name
PRZEDSIĘBIORSTWO BUDOWLANO-HANDLOWE MARZYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
22.23.Z - Manufacture of builders’ ware of plastic
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 6,3 | 8,9 | 41,1 |
EBITDA | 4,4 | 6,9 | 9,5 | 37,9 |
Short time liabilities | 3,9 | 7,2 | 6,3 | -12,6 |
Equity capital | 20 | 25,1 | 32,3 | 28,8 |
Operating profit (EBIT) | 3,9 | 6,3 | 8,7 | 37,5 |
Assets | 24,2 | 32,3 | 39,2 | 21,3 |
Net profit (loss) | 3,9 | 5,1 | 7,2 | 41,6 |
Cash | 12,3 | 14,8 | 20,5 | 38,3 |
Net income from sale | 25,9 | 43 | 40,3 | -6,1 |
Liabilities and provisions for liabilities | 4,2 | 7,2 | 6,9 | -4,7 |
Working assets | 20,2 | 27,9 | 34 | 22,1 |
Depreciation | 0,5 | 0,6 | 0,8 | 42 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 20,3 | 22,3 | 2 |
Equity capital to total assets | 82,6 | 77,6 | 82,4 | 4,8 |
Gross profit margin | 15 | 14,7 | 22,1 | 7,4 |
EBITDA Margin | 16,9 | 16 | 23,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 57 | -4 |
Current financial liquidity indicator | 5.173285961151123 | 3.8578312397003174 | 4.941887855529785 | 1 |
Net dept to EBITDA | -2.5857198238372803 | -2.106644868850708 | -2.159695863723755 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane