Full name
PRZEDSIĘBIORSTWO BUDOWY RUROCIĄGÓW I OBIEKTÓW TOWARZYSZĄCYCH MEGAGAZ SPÓŁKA AKCYJNA
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,5 | 47,6 |
EBITDA | -0,9 | -0,2 | 76 |
Short time liabilities | 0,3 | 0,2 | -53,3 |
Equity capital | 13,4 | 12,8 | -4,4 |
Operating profit (EBIT) | -1,1 | -0,5 | 54,8 |
Assets | 13,8 | 13 | -5,5 |
Net profit (loss) | -1 | -0,5 | 47,6 |
Cash | 2,6 | 1,7 | -33,1 |
Net income from sale | 0 | 0 | -55,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -46,3 |
Working assets | 7,3 | 6,9 | -6,2 |
Depreciation | 0,2 | 0,3 | 51,2 |
% | % | p.p. | |
Profitability of capital | -7,6 | -4,1 | 3,5 |
Equity capital to total assets | 97,3 | 98,5 | 1,2 |
Gross profit margin | -9844,7 | -11 486,2 | -1641,5 |
EBITDA Margin | -8548,1 | -4567 | 3981,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 371 | 12 873 | 502 |
Current financial liquidity indicator | 19.950132369995117 | 38.01453399658203 | 18 |
Net dept to EBITDA | 2.8335978984832764 | 8.151387214660645 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane