Full name
PRZEDSIĘBIORSTWO ROBÓT KOLEJOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.12.Z - Works related to construction of railways and underground railways
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 133,6 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 146,3 |
EBITDA | 0 | -0,1 | 0,1 | 149,6 |
Short time liabilities | 2 | 0 | 0,2 | 559,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | 0,7 | 7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 146,8 |
Assets | 2,6 | 0,7 | 0,9 | 29,3 |
Net profit (loss) | 0 | -0,1 | 0 | 140,1 |
Cash | 0,1 | 0,2 | 0,2 | 19,2 |
Net income from sale | 3,2 | 1,2 | 0,7 | -44,6 |
Liabilities and provisions for liabilities | 2 | 0 | 0,2 | 559,8 |
Working assets | 2,5 | 0,5 | 0,7 | 38,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -17,4 | 6,5 | 23,9 |
Equity capital to total assets | 22,5 | 96 | 79,4 | -16,6 |
Gross profit margin | 0,6 | -9,5 | 7,9 | 17,4 |
EBITDA Margin | 0,7 | -9,2 | 8,2 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 8 | 99 | 91 |
Current financial liquidity indicator | 1.2114139795303345 | 18.864961624145508 | 3.9712741374969482 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane