Full name
ROMADO - BRZEZIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,5 | 2,7 | 73,5 |
Gross profit (loss) | 0,3 | 0,9 | 1,4 | 59 |
EBITDA | 0,9 | 1,8 | 3,3 | 79,9 |
Short time liabilities | 6 | 6,2 | 13,7 | 122,5 |
Other operating costs | 0 | 0,4 | 0,4 | 8,9 |
Equity capital | 1,8 | 2,5 | 3,5 | 40 |
Operating profit (EBIT) | 0,4 | 1,1 | 2,3 | 103,7 |
Assets | 7,9 | 9,4 | 17,6 | 86,8 |
Net profit (loss) | 0,2 | 0,7 | 1 | 51,2 |
Cash | 0,2 | 1 | 0,6 | -39,7 |
Net income from sale | 15,5 | 26 | 39,7 | 52,9 |
Liabilities and provisions for liabilities | 6 | 6,9 | 14,1 | 103,7 |
Working assets | 4,3 | 4,7 | 11 | 135,8 |
Other income costs | 0,2 | 0 | 0,1 | 3357,8 |
Depreciation | 0,6 | 0,7 | 1 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 26,5 | 28,6 | 2,1 |
Equity capital to total assets | 23,5 | 26,6 | 20 | -6,6 |
Gross profit margin | 2,2 | 3,4 | 3,6 | 0,2 |
EBITDA Margin | 6,1 | 7,1 | 8,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 87 | 126 | 39 |
Current financial liquidity indicator | 0.7085155844688416 | 0.7580734491348267 | 0.8032536506652832 | 0 |
Net dept to EBITDA | 0.7031069397926331 | 0.11159306019544601 | 0.8675123453140259 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane