Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA WODNEGO ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.91.Z - Works related to construction of water projects
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
33.15.Z - Repair and maintenance of ships and boats
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 12,1 | 1 | -92 |
EBITDA | 1,3 | 18,8 | 8,7 | -53,7 |
Short time liabilities | 21,3 | 30,7 | 25,5 | -16,9 |
Equity capital | 6,3 | 18 | 18,1 | 0,6 |
Operating profit (EBIT) | 0,7 | 15,3 | 4,4 | -71,5 |
Assets | 31,7 | 59 | 56,3 | -4,6 |
Net profit (loss) | 0,4 | 9,4 | 0,1 | -98,9 |
Cash | 0,2 | 1,1 | 1 | -5,6 |
Net income from sale | 47,9 | 78 | 58,6 | -24,9 |
Liabilities and provisions for liabilities | 25,4 | 41 | 38,1 | -6,9 |
Working assets | 13,8 | 21 | 14,3 | -31,8 |
Depreciation | 0,6 | 3,5 | 4,4 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 52,2 | 0,6 | -51,6 |
Equity capital to total assets | 19,9 | 30,6 | 32,2 | 1,6 |
Gross profit margin | 1,3 | 15,5 | 1,7 | -13,8 |
EBITDA Margin | 2,7 | 24,1 | 14,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 144 | 159 | 15 |
Current financial liquidity indicator | 0.6899319291114807 | 0.6838626861572266 | 0.5539143681526184 | -0,1 |
Net dept to EBITDA | 4.119564533233643 | 0.8963717818260193 | 1.9518978595733643 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane