Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWO-INŻYNIERYJNYCH "PRDI" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
08.99.Z - Other mining and quarrying notelsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
36.00.Z - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,7 | |||
Gross profit (loss) | 1,6 | 3,5 | -2,5 | -171,7 |
EBITDA | 1,9 | 3,7 | -3,1 | -183,3 |
Short time liabilities | 4,2 | 4,3 | 4,1 | -5 |
Other operating costs | 3,1 | |||
Equity capital | 8,5 | 11,3 | 8,8 | -21,9 |
Operating profit (EBIT) | 1,6 | 3,5 | -3,4 | -199,1 |
Assets | 12,9 | 17,6 | 13,7 | -22,1 |
Net profit (loss) | 1,3 | 2,8 | -2,5 | -188,8 |
Cash | 9,8 | 14,7 | 10 | -32 |
Net income from sale | 23,9 | 21,9 | 15,9 | -27,4 |
Liabilities and provisions for liabilities | 4,4 | 6,3 | 4,9 | -22,4 |
Working assets | 11,9 | 16,3 | 12,3 | -24,5 |
Other income costs | 0 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 24,7 | -28,1 | -52,8 |
Equity capital to total assets | 66,1 | 64,3 | 64,5 | 0,2 |
Gross profit margin | 6,7 | 15,8 | -15,6 | -31,4 |
EBITDA Margin | 7,9 | 17 | -19,5 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 93 | 22 |
Current financial liquidity indicator | 2.8465206623077393 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane