Full name
PRZEDSIĘBIORSTWO BUDOWLANO PRODUKCYJNE "TRAKT" BOBRZAK, TECŁAW - SPÓŁKA JAWNA
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
43 - Specialised construction activities
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 2,9 | 4,3 | 50,3 |
EBITDA | 5,7 | 3,2 | 4,6 | 43,4 |
Short time liabilities | 5,3 | 7,7 | 9,4 | 21,8 |
Equity capital | 7,3 | 6,4 | 6,7 | 4,1 |
Operating profit (EBIT) | 5,6 | 3,1 | 4,4 | 43,7 |
Assets | 12,8 | 14,2 | 16,1 | 13,8 |
Net profit (loss) | 5,6 | 2,9 | 4,3 | 50,3 |
Cash | 10,7 | 9,9 | 9,2 | -7,1 |
Net income from sale | 25,1 | 26,1 | 47,5 | 81,8 |
Liabilities and provisions for liabilities | 5,5 | 7,7 | 9,4 | 21,8 |
Working assets | 11,3 | 13,1 | 14,9 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 44,9 | 64,8 | 19,9 |
Equity capital to total assets | 57 | 45,4 | 41,6 | -3,8 |
Gross profit margin | 22,3 | 11,1 | 9,2 | -1,9 |
EBITDA Margin | 22,7 | 12,2 | 9,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 108 | 73 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane