Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH PUŁAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
08.92.Z - Extraction of peat
23.61.Z - Manufacture of concrete products for construction purposes
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 113,6 |
EBITDA | 0,2 | 0,4 | 127,4 | |
Short time liabilities | 0,8 | 1,1 | 26,8 | |
Income tax | 0 | 24,8 | ||
Equity capital | 0,1 | 0,3 | 0,6 | 121,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 115,2 | |
Assets | 0,4 | 1,1 | 1,6 | 50,6 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 113,6 |
Cash | 0,4 | 0,8 | 121,6 | |
Net income from sale | 3,8 | 10,2 | 165,2 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,1 | 27,8 |
Working assets | 0,4 | 1,1 | 1,5 | 35,5 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,9 | 78,9 | ||
% | % | % | p.p. | |
Profitability of capital | 53,5 | 57 | 54,9 | -2,1 |
Equity capital to total assets | 26,6 | 24,3 | 35,7 | 11,4 |
Gross profit margin | 3,6 | 4,3 | 3,5 | -0,8 |
EBITDA Margin | 4,3 | 3,7 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 38 | -41 | |
Current financial liquidity indicator | 1.2991362810134888 | 1.377669095993042 | 0,1 | |
Net dept to EBITDA | -2.1066133975982666 | -2.0536036491394043 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane