Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH I DROGOWYCH W KROŚNIE SPÓŁKA AKCYJNA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 2,8 | 2,6 | -9,2 |
EBITDA | -0,1 | 3,8 | 3,5 | -7,1 |
Short time liabilities | 3,8 | 4,3 | 11,3 | 161,6 |
Equity capital | 10,6 | 13 | 14,6 | 12,5 |
Operating profit (EBIT) | -0,8 | 3,1 | 2,8 | -9,7 |
Assets | 15,6 | 18,4 | 27,5 | 49,3 |
Net profit (loss) | -0,8 | 2,4 | 2 | -13,4 |
Cash | 6,2 | 4,5 | 15,1 | 236,1 |
Liabilities and provisions for liabilities | 5 | 5,4 | 12,9 | 137,4 |
Net income from sale | 42,6 | 66,1 | 63,6 | -3,8 |
Working assets | 13,2 | 16,2 | 25,1 | 55,1 |
Depreciation | 0,6 | 0,7 | 0,8 | 4 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 18,2 | 14 | -4,2 |
Equity capital to total assets | 68 | 70,5 | 53,1 | -17,4 |
Gross profit margin | -1,9 | 4,3 | 4 | -0,3 |
EBITDA Margin | -0,3 | 5,7 | 5,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 65 | 41 |
Current financial liquidity indicator | 3.4376273155212402 | 3.7019882202148438 | 2.222644090652466 | -1,5 |
Net dept to EBITDA | 43.853206634521484 | -1.101207971572876 | -4.187854290008545 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane