Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH MPRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 2 | 11,1 |
EBITDA | 1,4 | 1,9 | 2,1 | 10,6 |
Short time liabilities | 1,8 | 1,5 | 1 | -35 |
Equity capital | 4,4 | 6,1 | 7,9 | 30,5 |
Operating profit (EBIT) | 1,4 | 1,8 | 2 | 11,1 |
Assets | 6,4 | 7,8 | 9,1 | 17,1 |
Net profit (loss) | 0,9 | 1,7 | 1,9 | 8,3 |
Cash | 0,1 | 0,3 | 0,8 | 130 |
Net income from sale | 5,4 | 7,4 | 6,7 | -9,1 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,2 | -30,5 |
Working assets | 5,7 | 7 | 8,4 | 20,2 |
Depreciation | 0 | 0 | 0 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 28,2 | 23,4 | -4,8 |
Equity capital to total assets | 68,3 | 78 | 86,9 | 8,9 |
Gross profit margin | 17,3 | 24,9 | 30,4 | 5,5 |
EBITDA Margin | 26,4 | 25,4 | 31 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 74 | 53 | -21 |
Current financial liquidity indicator | 2.920625925064087 | 4.416765213012695 | 8.359414100646973 | 4 |
Net dept to EBITDA | 0.35072988271713257 | -0.029474198818206787 | -0.26449090242385864 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane