Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 1457,9 |
Gross profit (loss) | -0 | 0,6 | 1599,1 |
EBITDA | -0 | 0,7 | 1989,3 |
Short time liabilities | 0,2 | 0,2 | -2,9 |
Other operating costs | 0 | 0 | 1 964 900 |
Equity capital | 1,9 | 2,3 | 20,2 |
Operating profit (EBIT) | -0 | 0,6 | 1612,9 |
Assets | 2,1 | 2,5 | 18 |
Net profit (loss) | -0 | 0,6 | 1595,6 |
Cash | 1,7 | 1,8 | 5,8 |
Net income from sale | 0 | 1,7 | 4779,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -2,9 |
Working assets | 2 | 2,2 | 12,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 810,6 |
% | % | p.p. | |
Profitability of capital | -2,3 | 28,3 | 30,6 |
Equity capital to total assets | 90,5 | 92,2 | 1,7 |
Gross profit margin | -124,7 | 38,3 | 163 |
EBITDA Margin | -107,9 | 41,8 | 149,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2107 | 42 | -2065 |
Current financial liquidity indicator | 9.912043571472168 | 11.475146293640137 | 1,6 |
Net dept to EBITDA | 46.709983825683594 | -2.6186375617980957 | -49,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane