Full name
PRZEDSIĘBIORSTWO DROGOWE EFEKTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 35,7 | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 45,4 |
EBITDA | 0 | 0,3 | 0,4 | 32,8 |
Short time liabilities | 1,2 | 0,9 | 0,7 | -23,8 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 0,3 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 37,6 |
Assets | 2,4 | 2,1 | 1,8 | -14,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 45,4 |
Cash | 0,2 | 0,2 | 0,1 | -23,3 |
Net income from sale | 6,3 | 7,3 | 6,3 | -14,2 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,5 | -18,6 |
Working assets | 1,9 | 1,5 | 1,3 | -13,5 |
Other income costs | 0 | 0 | 40,2 | |
Depreciation | 0 | 0,1 | 0,1 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 2099,6 | 3052,6 | 953 | |
Equity capital to total assets | 11,9 | 0,2 | 0,3 | 0,1 |
Gross profit margin | 2,5 | 1,4 | 2,4 | 1 |
EBITDA Margin | 0,8 | 3,6 | 5,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | -5 | |
Current financial liquidity indicator | 1.5449031591415405 | 1.7471542358398438 | 1.9826105833053589 | 0,3 |
Net dept to EBITDA | 2.5602710247039795 | 1.5477571487426758 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane