Full name
PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE ROBERT MOSKAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,6 | 1,4 | -45,7 |
Gross profit (loss) | 2,4 | 2,8 | 1,5 | -45,2 |
EBITDA | 2,5 | 2,6 | 1,4 | -44,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 44,7 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 3,4 | 6 | 5,8 | -2,4 |
Operating profit (EBIT) | 2,4 | 2,6 | 1,4 | -45,7 |
Assets | 3,7 | 6,1 | 6,1 | -1,3 |
Net profit (loss) | 2,2 | 2,5 | 1,4 | -46,5 |
Cash | 3,3 | 0,7 | 1,2 | 70,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 44,7 |
Net income from sale | 5,1 | 6,1 | 4,8 | -21,1 |
Working assets | 3,7 | 6,1 | 5,8 | -4 |
Other income costs | 0 | 0 | 0 | 85,7 |
Depreciation | 0 | 0 | 0 | 515,2 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 42,3 | 23,2 | -19,1 |
Equity capital to total assets | 92,3 | 97,5 | 96,3 | -1,2 |
Gross profit margin | 47,9 | 45,4 | 31,5 | -13,9 |
EBITDA Margin | 48,5 | 42,2 | 29,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 9 | 17 | 8 |
Current financial liquidity indicator | 12.91616153717041 | 39.53935623168945 | 26.237550735473633 | -13,3 |
Net dept to EBITDA | -1.3541221618652344 | -0.2708474397659302 | -0.8275585770606995 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane