Full name
STRABAG 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
49 - Land transport and transport via pipelines
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 154,6 | 168,9 | 97,9 | -42,1 |
EBITDA | 258,7 | 278,4 | 177,6 | -36,2 |
Short time liabilities | 1160,3 | 1384,8 | 1615,9 | 16,7 |
Equity capital | 599,6 | 766,8 | 677,5 | -11,6 |
Operating profit (EBIT) | 146,7 | 160,8 | 62,7 | -61 |
Assets | 2933,4 | 3257,6 | 3765,4 | 15,6 |
Net profit (loss) | 93,9 | 167,2 | 77,9 | -53,4 |
Cash | 919,3 | 1050,9 | 1626,7 | 54,8 |
Liabilities and provisions for liabilities | 2333,8 | 2490,7 | 3087,9 | 24 |
Net income from sale | 4444,5 | 4397,8 | 4895,8 | 11,3 |
Working assets | 2026,7 | 2306,5 | 2734,3 | 18,5 |
Depreciation | 112 | 117,6 | 114,9 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 21,8 | 11,5 | -10,3 |
Equity capital to total assets | 20,4 | 23,5 | 18 | -5,5 |
Gross profit margin | 3,5 | 3,8 | 2 | -1,8 |
EBITDA Margin | 5,8 | 6,3 | 3,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 115 | 120 | 5 |
Current financial liquidity indicator | 1.0980638265609741 | 1.1194511651992798 | 1.0937087535858154 | 0 |
Net dept to EBITDA | -2.2192368507385254 | -2.4310905933380127 | -5.8366875648498535 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane