Full name
REJON DRÓG MIEJSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,2 | 5,7 | 5 | -12,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 141,2 |
EBITDA | 0,4 | -0,1 | 0,2 | 218,2 |
Net profit (loss) | 0 | -0,2 | 0,1 | 130,2 |
Cash | 1,4 | 0,3 | 0,9 | 155 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1 | -43,9 |
Net income from sale | 7 | 6,9 | 8,9 | 29,7 |
Short time liabilities | 1,6 | 1,8 | 1 | -43,9 |
Working assets | 3 | 3,2 | 2,4 | -26,1 |
Equity capital | 3,6 | 3,9 | 4 | 1,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 151,9 |
Depreciation | 0,4 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 1 | -5,2 | 1,5 | 6,7 |
Equity capital to total assets | 69,9 | 69 | 80,1 | 11,1 |
Gross profit margin | 0,8 | -2,9 | 0,9 | 3,8 |
EBITDA Margin | 5,9 | -1,9 | 1,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 93 | 40 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane