Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BUDOWNICTWA "TRASA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 8,6 | 14,5 | 67,9 |
EBITDA | 4,3 | 10,5 | 16,6 | 57,9 |
Short time liabilities | 5,1 | 7,2 | 7,1 | -2 |
Equity capital | 23 | 29,6 | 38 | 28,3 |
Operating profit (EBIT) | 2,6 | 8,8 | 14,8 | 68,3 |
Assets | 34 | 40,6 | 47 | 15,7 |
Net profit (loss) | 2 | 7,1 | 11,7 | 64,5 |
Cash | 5,2 | 2,9 | 3,4 | 14,1 |
Net income from sale | 21,5 | 56,1 | 55,9 | -0,4 |
Liabilities and provisions for liabilities | 11 | 11 | 9 | -18,3 |
Working assets | 10,4 | 14,9 | 20,2 | 35,1 |
Depreciation | 1,7 | 1,8 | 1,9 | 6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 24 | 30,7 | 6,7 |
Equity capital to total assets | 67,6 | 72,9 | 80,8 | 7,9 |
Gross profit margin | 11,6 | 15,4 | 25,9 | 10,5 |
EBITDA Margin | 20,2 | 18,8 | 29,8 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 47 | 46 | -1 |
Current financial liquidity indicator | 1.7066060304641724 | 1.9169914722442627 | 2.682417631149292 | 0,8 |
Net dept to EBITDA | 0.14722558856010437 | 0.19445376098155975 | -0.0634119063615799 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane