Full name
STRABAG DROGI WOJEWÓDZKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -18,3 | -21,9 | -19,5 |
EBITDA | -7,2 | -7,2 | -7,3 | -1,6 |
Short time liabilities | 142,9 | 160,2 | 184,1 | 14,9 |
Equity capital | -140,6 | -158,9 | -180,8 | -13,8 |
Operating profit (EBIT) | -7,2 | -7,2 | -7,3 | -1,6 |
Assets | 2,3 | 1,3 | 3,3 | 148,2 |
Net profit (loss) | -10,2 | -18,3 | -21,9 | -19,5 |
Cash | 1,6 | 0,4 | 2,8 | 602,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 142,9 | 160,2 | 184,1 | 14,9 |
Working assets | 2,3 | 1,3 | 3,3 | 148,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 11,5 | 12,1 | 0,6 |
Equity capital to total assets | -6018 | -12 029,1 | -5514,7 | 6514,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.016345327720046043 | 0.008244640193879604 | 0.01781044714152813 | 0 |
Net dept to EBITDA | -19.479564666748047 | -22.050601959228516 | -24.62632179260254 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane