Full name
PRZEDSIĘBIORSTWO ZMECHANIZOWANYCH ROBÓT INŻYNIERYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.Z - Restaurants and mobile food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,5 | 2 | -18,2 |
EBITDA | 2,6 | 2,9 | 2,6 | -12,4 |
Short time liabilities | 0,8 | 0,9 | 1 | 14,9 |
Equity capital | 18 | 19 | 19,8 | 3,9 |
Operating profit (EBIT) | 2 | 2,3 | 1,7 | -25,6 |
Assets | 19,5 | 20,4 | 21 | 3,3 |
Net profit (loss) | 1,2 | 2 | 1,8 | -12,4 |
Cash | 11,2 | 9,3 | 8,4 | -10,3 |
Net income from sale | 8,6 | 9,5 | 10,5 | 11,5 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,3 | -4,3 |
Working assets | 11,6 | 12,7 | 9 | -29,2 |
Depreciation | 0,6 | 0,6 | 0,9 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 10,7 | 9 | -1,7 |
Equity capital to total assets | 92,4 | 93,4 | 93,9 | 0,5 |
Gross profit margin | 18,6 | 26 | 19,1 | -6,9 |
EBITDA Margin | 30,2 | 30,9 | 24,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 35 | 1 |
Current financial liquidity indicator | 13.361328125 | 13.694108009338379 | 8.415497779846191 | -5,3 |
Net dept to EBITDA | -3.9788098335266113 | -2.985300064086914 | -3.11171293258667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane