Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SUPDROŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 2,3 | 285,2 |
Gross profit (loss) | 1,2 | 0,6 | 2,3 | 291,4 |
EBITDA | 1,4 | 0,6 | 2,3 | 263,3 |
Short time liabilities | 1,9 | 2,7 | 2,4 | -13,6 |
Other operating costs | 0,1 | 0 | 0 | -6,5 |
Equity capital | 2,5 | 2,7 | 4,2 | 55,6 |
Operating profit (EBIT) | 1,2 | 0,6 | 2,3 | 296,1 |
Assets | 4,4 | 5,4 | 6,6 | 20,6 |
Net profit (loss) | 1 | 0,5 | 1,8 | 301,6 |
Cash | 1,9 | 2,3 | 2 | -12,7 |
Net income from sale | 15,6 | 16,6 | 18 | 8,8 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 2,4 | -13,9 |
Working assets | 4,2 | 5,3 | 6,4 | 19,5 |
Other income costs | 0,3 | 0 | 0 | 151 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 16,7 | 43 | 26,3 |
Equity capital to total assets | 56,7 | 49,7 | 64,1 | 14,4 |
Gross profit margin | 7,6 | 3,5 | 12,6 | 9,1 |
EBITDA Margin | 8,7 | 3,9 | 13 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 48 | -12 |
Current financial liquidity indicator | 2.241474151611328 | 1.9570753574371338 | 2.7083420753479004 | 0,7 |
Net dept to EBITDA | -1.2712112665176392 | -3.5497655868530273 | -0.8721047043800354 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane