Full name
TRANSPORT BUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,7 | 2,7 | 474,4 |
Gross profit (loss) | 0,3 | -0,7 | 2,8 | 518,3 |
EBITDA | 0,5 | -0,5 | 3 | 735,5 |
Short time liabilities | 2 | 3,3 | 5,1 | 57,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,5 | -0,2 | 2,1 | 1125 |
Operating profit (EBIT) | 0,4 | -0,6 | 2,8 | 588 |
Assets | 2,4 | 3,1 | 7,2 | 136 |
Net profit (loss) | 0,2 | -0,7 | 2,3 | 445,7 |
Cash | 0,6 | -48,2 | ||
Net income from sale | 7,7 | 7,8 | 14,1 | 81,2 |
Liabilities and provisions for liabilities | 2 | 3,3 | 5,1 | 57,7 |
Working assets | 2,1 | 2,7 | 6,4 | 136,6 |
Other income costs | 0 | 0,1 | 0,1 | -4 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 48,1 | 327,4 | 110,4 | -217 |
Equity capital to total assets | 19,1 | -6,6 | 28,8 | 35,4 |
Gross profit margin | 3,7 | -8,5 | 19,7 | 28,2 |
EBITDA Margin | 6,3 | -6 | 21,1 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 153 | 133 | -20 |
Current financial liquidity indicator | 1.0516934394836426 | 0.831916868686676 | 1.2470037937164307 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane