Full name
PRZEDSIĘBIORSTWO ROBÓT TOROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.12.Z - Works related to the construction of railways and underground railways
02.10.Z - Forest management and other forest-related activities, excluding logging
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.20.Z - Rail freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 1,4 | -5,6 |
Gross profit (loss) | 0,8 | 1,3 | 1,2 | -6,8 |
EBITDA | 1 | 97,6 | ||
Short time liabilities | 4,4 | 5,9 | 3,4 | -42,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -5 |
Equity capital | 1,3 | 1,9 | 2,7 | 38,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,3 | -4,5 |
Assets | 5,7 | 7,8 | 6,1 | -22,4 |
Net profit (loss) | 0,6 | 1 | 0,9 | -7,3 |
Cash | 0,3 | 0,3 | 0,5 | 75,9 |
Net income from sale | 14,4 | 16,4 | 16,1 | -1,7 |
Liabilities and provisions for liabilities | 4,4 | 5,9 | 3,4 | -42,2 |
Working assets | 4,9 | 7,2 | 5,5 | -23,1 |
Other income costs | 0,2 | 0 | 0 | 44,5 |
Depreciation | 0,2 | 90,9 | ||
% | % | % | p.p. | |
Profitability of capital | 45,1 | 52,6 | 35,3 | -17,3 |
Equity capital to total assets | 23,2 | 24,6 | 43,8 | 19,2 |
Gross profit margin | 5,3 | 7,8 | 7,4 | -0,4 |
EBITDA Margin | 6,9 | -1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 132 | 78 | -54 |
Current financial liquidity indicator | 1.1157444715499878 | 1.209149718284607 | 1.6084781885147095 | 0,4 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane