Full name
PRZEDSIĘBIORSTWO REMONTÓW ULIC I MOSTÓW SPÓŁKA AKCYJNA
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42.11.Z - Works related to the construction of roads and highways
23.63.Z - Production of prefabricated concrete mixtures
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 2,8 | 2,6 | -5,6 |
EBITDA | 8 | 4,5 | 4 | -9,6 |
Short time liabilities | 17,4 | 26 | 36,2 | 39,5 |
Equity capital | 38,3 | 40,4 | 41,2 | 2 |
Operating profit (EBIT) | 5,8 | 2,1 | 1,8 | -14,5 |
Assets | 65,2 | 76 | 89,1 | 17,3 |
Net profit (loss) | 5 | 2,2 | 1,8 | -17,4 |
Cash | 35,5 | 34,3 | 19,3 | -43,6 |
Net income from sale | 109,9 | 146,1 | 179 | 22,5 |
Liabilities and provisions for liabilities | 26,9 | 35,6 | 47,9 | 34,7 |
Working assets | 46,8 | 58,7 | 69,4 | 18,3 |
Depreciation | 2,2 | 2,4 | 2,3 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 13 | 5,4 | 4,4 | -1 |
Equity capital to total assets | 58,8 | 53,2 | 46,2 | -7 |
Gross profit margin | 5,7 | 1,9 | 1,5 | -0,4 |
EBITDA Margin | 7,3 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 74 | 9 |
Current financial liquidity indicator | 2.271796941757202 | 2.034909725189209 | 1.7912932634353638 | -0,2 |
Net dept to EBITDA | -3.9311020374298096 | -6.726136207580566 | -3.5357391834259033 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane