Full name
REJON BUDOWY DRÓG I MOSTÓW W KROŚNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,4 | 34,3 | 48,7 | 42,1 |
Gross profit (loss) | 0,4 | 2,7 | 10,2 | 285 |
Net profit (loss) | 0 | 2,2 | 8,4 | 280,2 |
Cash | 14,6 | 12,2 | 21,1 | 73,4 |
Net income from sale | 105,3 | 90,5 | 129,5 | 43 |
Liabilities and provisions for liabilities | 16,1 | 10,8 | 18,1 | 66,6 |
Short time liabilities | 10,6 | 5,4 | 10,7 | 99,4 |
Working assets | 22 | 21,6 | 35,2 | 62,7 |
Equity capital | 21,3 | 23,4 | 30,6 | 30,7 |
Operating profit (EBIT) | 0,7 | 3,3 | 11 | 230,8 |
% | % | % | p.p. | |
Equity capital to total assets | 56,9 | 68,4 | 62,9 | -5,5 |
Gross profit margin | 0,4 | 2,9 | 7,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | 30 | 8 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane