Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA INŻYNIERYJNO DROGOWEGO M-VIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 1,8 | 101,9 |
Gross profit (loss) | 0,1 | 0,9 | 1,8 | 106,6 |
EBITDA | 0,4 | 1,1 | 2,2 | 99,4 |
Short time liabilities | 1,3 | 2,3 | 4,8 | 114,6 |
Other operating costs | 0 | 0 | 0 | 105,6 |
Equity capital | 0,4 | 1,1 | 2,5 | 126,2 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,9 | 107,4 |
Assets | 1,8 | 3,4 | 7,8 | 131,7 |
Net profit (loss) | 0,1 | 0,7 | 1,4 | 97,4 |
Cash | 0,8 | 1,6 | 2 | 28,4 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 5,3 | 134,5 |
Net income from sale | 9,1 | 14,8 | 18,2 | 23,1 |
Working assets | 1,5 | 2,4 | 6 | 154 |
Other income costs | 0 | 0 | 0 | 8 330 866,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 64,1 | 55,9 | -8,2 |
Equity capital to total assets | 24,1 | 33,2 | 32,4 | -0,8 |
Gross profit margin | 1,6 | 6 | 10,1 | 4,1 |
EBITDA Margin | 4,4 | 7,4 | 12 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 97 | 41 |
Current financial liquidity indicator | 1.097776174545288 | 1.0551936626434326 | 1.248945713043213 | 0,1 |
Net dept to EBITDA | -0.824047863483429 | -1.009337067604065 | -0.6609216332435608 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane