Full name
PRZEDSIĘBIORSTWO ROBÓT TOROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,8 | 13,8 | 26,2 | 90,2 |
Gross profit (loss) | 0,8 | 13,8 | 26,2 | 90,2 |
EBITDA | ||||
Short time liabilities | 29,6 | 99,4 | 76,2 | -23,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 17 | 29,6 | 53,5 | 80,7 |
Operating profit (EBIT) | 0,8 | 13,8 | 26,2 | 90,2 |
Assets | 46,7 | 129 | 129,6 | 0,5 |
Net profit (loss) | 0,7 | 12,6 | 23,9 | 90,2 |
Cash | 36,8 | 10,8 | 39,8 | 268 |
Net income from sale | 54,5 | 817,7 | 944,8 | 15,5 |
Liabilities and provisions for liabilities | 29,6 | 99,4 | 76,2 | -23,4 |
Working assets | 46,7 | 129 | 129,6 | 0,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,1 | 42,4 | 44,7 | 2,3 |
Equity capital to total assets | 36,5 | 22,9 | 41,2 | 18,3 |
Gross profit margin | 1,4 | 1,7 | 2,8 | 1,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 44 | 29 | -15 |
Current financial liquidity indicator | 1.5744476318359375 | 1.2976843118667603 | 1.7019751071929932 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane