Full name
SPÓŁDZIELNIA USŁUG WIELOBRANŻOWYCH DROBUD W GDAKOWIE
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42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 30,3 |
Gross profit (loss) | 0 | 0 | 0 | 30 |
EBITDA | 0,3 | 0,5 | 0,4 | -14,3 |
Short time liabilities | 0,5 | 1,3 | 1,1 | -16 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,1 | 1,1 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -12 |
Assets | 2,8 | 3,4 | 3,3 | -0,7 |
Net profit (loss) | 0 | 0 | 0 | 8,8 |
Cash | 0,1 | 0,6 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,3 | -1,6 |
Net income from sale | 2,9 | 3,6 | 2,8 | -22,4 |
Working assets | 0,7 | 1,4 | 1,5 | 3,1 |
Other income costs | 0,1 | 0,1 | 0 | -80,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,4 | 1,6 | 0,2 |
Equity capital to total assets | 36,9 | 31,6 | 32,2 | 0,6 |
Gross profit margin | 0,6 | 0,4 | 0,7 | 0,3 |
EBITDA Margin | 9,5 | 13,2 | 14,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 133 | 144 | 11 |
Current financial liquidity indicator | 1.3799645900726318 | 1.0782796144485474 | 1.3241239786148071 | 0,2 |
Net dept to EBITDA | 4.582626819610596 | 1.8627429008483887 | 3.582240581512451 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane