Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BUDOWNICTWA WARSZAWA - ODDZIAŁ ROBÓT INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | -36,2 |
EBITDA | 1,4 | 1,1 | -25,6 |
Short time liabilities | 2,9 | 2,4 | -14,4 |
Equity capital | 2,6 | 3 | 12,9 |
Operating profit (EBIT) | 1,4 | 0,9 | -34,8 |
Assets | 6 | 6,6 | 9,7 |
Net profit (loss) | 1,1 | 0,7 | -36,6 |
Cash | 1,2 | 1,4 | 15,6 |
Net income from sale | 15,9 | 15,3 | -3,8 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 7,1 |
Working assets | 5,6 | 6,3 | 13 |
Depreciation | 0,1 | 0,2 | 137,2 |
% | % | p.p. | |
Profitability of capital | 40,3 | 22,6 | -17,7 |
Equity capital to total assets | 44,1 | 45,4 | 1,3 |
Gross profit margin | 8,3 | 5,5 | -2,8 |
EBITDA Margin | 9 | 6,9 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | -7 |
Current financial liquidity indicator | 1.836686372756958 | 2.5220255851745605 | 0,7 |
Net dept to EBITDA | -0.47224554419517517 | -0.19723106920719147 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane