Full name
PRZEDSIĘBIORSTWO DROGOWO-BUDOWLANE RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 20,1 | 13,5 | 12,3 | -8,6 |
Profit (loss) on sale | -3,6 | -7,9 | -1,2 | 85,3 |
Gross profit (loss) | 12,3 | -7,9 | -1,2 | 85,3 |
Net profit (loss) | 12,3 | -7,9 | -1,2 | 85,3 |
Cash | 14,5 | 7,9 | 11,7 | 48,7 |
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,6 | 2,4 | 2,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 15,1 | 13,5 | 12,3 | -8,6 |
Equity capital | 19,5 | 11 | 9,9 | -10,6 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -3,6 | -7,9 | -1,2 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | -71,8 | -11,8 | 60 |
Equity capital to total assets | 97,1 | 81,9 | 80,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.986562728881836 | 5.525416851043701 | 5.047550201416016 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane