Full name
PRZEDSIĘBIORSTWO USŁUG BUDOWLANYCH ROMAR MARIOLA I MICHAŁ CHROMIŃSCY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 1,1 | 96,8 |
EBITDA | 0,9 | 0,6 | 1,2 | 83,5 |
Short time liabilities | 1,7 | 3,3 | 1,5 | -55 |
Equity capital | 1,7 | 1,8 | 1,1 | -37,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,1 | 87,5 |
Assets | 3,4 | 5 | 3,4 | -31,6 |
Net profit (loss) | 0,9 | 0,6 | 1,1 | 96,8 |
Cash | 0,4 | 0,2 | 0,3 | 50 |
Liabilities and provisions for liabilities | 1,7 | 3,3 | 2,3 | -28,6 |
Net income from sale | 9,2 | 8,5 | 10 | 18,8 |
Working assets | 3,2 | 4,8 | 3,2 | -32,5 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 31,6 | 98,9 | 67,3 |
Equity capital to total assets | 50,4 | 35,1 | 32,2 | -2,9 |
Gross profit margin | 9,3 | 6,6 | 10,9 | 4,3 |
EBITDA Margin | 10 | 7,6 | 11,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 141 | 54 | -87 |
Current financial liquidity indicator | 1.864862084388733 | 1.4695358276367188 | 2.2011220455169678 | 0,7 |
Net dept to EBITDA | -0.320827454328537 | 0.8469343185424805 | 0.743918776512146 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane