Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA DROGOWEGO SPÓŁKA AKCYJNA W KALISZU
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42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,7 | 12,7 | 172,2 |
EBITDA | 4,9 | 7,8 | 15,1 | 93,6 |
Short time liabilities | 15,9 | 22,1 | 20,8 | -5,8 |
Equity capital | 49,7 | 51,7 | 60,3 | 16,8 |
Operating profit (EBIT) | 0,9 | 4,2 | 11,5 | 172,6 |
Assets | 71,6 | 81,1 | 89,7 | 10,7 |
Net profit (loss) | 1 | 2,9 | 9,6 | 232,4 |
Cash | 49,5 | 54,3 | 53,1 | -2,1 |
Net income from sale | 117,3 | 151,6 | 191,5 | 26,3 |
Liabilities and provisions for liabilities | 21,8 | 29,4 | 29,4 | -0,1 |
Working assets | 60,7 | 72 | 76,9 | 6,8 |
Depreciation | 4 | 3,6 | 3,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5,6 | 16 | 10,4 |
Equity capital to total assets | 69,5 | 63,7 | 67,2 | 3,5 |
Gross profit margin | 0,8 | 3,1 | 6,6 | 3,5 |
EBITDA Margin | 4,2 | 5,1 | 7,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 40 | -13 |
Current financial liquidity indicator | 3.234055757522583 | 3.8053324222564697 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane