Full name
PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,2 | 7,6 | 141,9 |
EBITDA | 5,8 | 7,9 | 13,8 | 73,7 |
Short time liabilities | 37,8 | 62,2 | 54,1 | -13 |
Equity capital | 19,3 | 22,4 | 27,2 | 21,4 |
Operating profit (EBIT) | 3,4 | 5,1 | 10,3 | 102,9 |
Assets | 68,3 | 95 | 94,6 | -0,4 |
Net profit (loss) | 2,7 | 3,2 | 4,8 | 52 |
Cash | 12,2 | 13 | 44,1 | 238,2 |
Liabilities and provisions for liabilities | 49 | 72,5 | 67,4 | -7,2 |
Net income from sale | 181,6 | 226,2 | 264,6 | 17 |
Working assets | 54,6 | 80 | 77,7 | -2,8 |
Depreciation | 2,4 | 2,9 | 3,5 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 14,1 | 17,6 | 3,5 |
Equity capital to total assets | 28,2 | 23,6 | 28,8 | 5,2 |
Gross profit margin | 1,5 | 1,4 | 2,9 | 1,5 |
EBITDA Margin | 3,2 | 3,5 | 5,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 100 | 75 | -25 |
Current financial liquidity indicator | 1.2234456539154053 | 1.180443525314331 | 1.3277899026870728 | 0,1 |
Net dept to EBITDA | -0.6403391361236572 | 1.1459678411483765 | -2.205599308013916 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane