Full name
"PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE" W PISZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 1,1 | 11,2 | 957,2 |
EBITDA | 0,1 | 2,9 | 13,7 | 378,1 |
Short time liabilities | 1,3 | 4,9 | 2,1 | -57,7 |
Equity capital | 15,9 | 17 | 25,6 | 50,7 |
Operating profit (EBIT) | -2 | 1,1 | 11,2 | 955,4 |
Assets | 17,2 | 21,9 | 28 | 27,7 |
Net profit (loss) | -2,1 | 1,1 | 9,1 | 762,6 |
Cash | 6,2 | 3,8 | 11 | 192,2 |
Net income from sale | 18 | 30,2 | 52 | 71,9 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 2,4 | -51,9 |
Working assets | 12,8 | 16,8 | 19,2 | 14,1 |
Depreciation | 2,2 | 1,8 | 2,5 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 6,2 | 35,6 | 29,4 |
Equity capital to total assets | 92,6 | 77,6 | 91,6 | 14 |
Gross profit margin | -11,5 | 3,5 | 21,5 | 18 |
EBITDA Margin | 0,6 | 9,5 | 26,4 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 59 | 15 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane