Full name
ROBOTY ZIEMNE TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 182,8 |
EBITDA | 0,2 | 0,2 | 0,5 | 181,6 |
Short time liabilities | 0,6 | 1 | 1 | 1,3 |
Equity capital | 0,7 | 0,3 | 0,7 | 140,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 179,3 |
Assets | 1,3 | 1,3 | 1,7 | 33,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 186 |
Cash | 0,7 | 0,3 | 0,6 | 154 |
Net income from sale | 0,9 | 0,9 | 1,5 | 61,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | 1,3 |
Working assets | 1,3 | 1,3 | 1,7 | 31,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 49 | 58,4 | 9,4 |
Equity capital to total assets | 52,9 | 23,3 | 41,8 | 18,5 |
Gross profit margin | 17,5 | 16,9 | 29,5 | 12,6 |
EBITDA Margin | 17,5 | 17 | 29,7 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 373 | 234 | -139 |
Current financial liquidity indicator | 2.1219704151153564 | 1.3031251430511475 | 2.713846206665039 | 1,4 |
Net dept to EBITDA | -4.061781883239746 | -1.5816973447799683 | -1.426592469215393 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane