Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE DROGOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20 - Manufacture of chemicals and chemical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 2,4 |
EBITDA | 0,5 | 0,6 | 29,3 |
Short time liabilities | 4 | 4,2 | 3,6 |
Equity capital | 10,1 | 10,2 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 87,9 |
Assets | 14,7 | 15,1 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 2,4 |
Cash | 2,2 | 1,8 | -14 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 6,6 |
Net income from sale | 10,2 | 11,2 | 9,3 |
Working assets | 3,4 | 3,3 | -1,3 |
Depreciation | 0,4 | 0,5 | 19,1 |
% | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0 |
Equity capital to total assets | 68,8 | 67,6 | -1,2 |
Gross profit margin | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 4,5 | 5,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 137 | -7 |
Current financial liquidity indicator | 0.7300736308097839 | 0.7189629673957825 | 0 |
Net dept to EBITDA | 0.321871280670166 | 1.0919486284255981 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane