Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 12,5 | 17,5 | 40,2 |
Gross profit (loss) | -0,3 | 0,5 | 6 | 1061,8 |
EBITDA | 0,7 | 1,2 | 6,5 | 441,7 |
Net profit (loss) | -0,3 | 0,4 | 4,9 | 1011 |
Cash | 5,6 | 7,2 | 12,3 | 70,9 |
Net income from sale | 16,3 | 18,5 | 30 | 62,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,5 | 116,1 |
Short time liabilities | 0,4 | 0,7 | 1,5 | 119,6 |
Working assets | 7,2 | 8,6 | 13,9 | 61,4 |
Equity capital | 11,3 | 11,7 | 15,9 | 35,6 |
Operating profit (EBIT) | -0,3 | 0,4 | 5,7 | 1427,9 |
Depreciation | 0,9 | 0,8 | 0,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 3,7 | 30,7 | 27 |
Equity capital to total assets | 96,5 | 94,3 | 91,3 | -3 |
Gross profit margin | -1,7 | 2,8 | 20 | 17,2 |
EBITDA Margin | 4,1 | 6,5 | 21,8 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 18 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane