Full name
TSG BRUDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,6 | 8,8 | 5 | -42,9 |
EBITDA | 5,6 | 8,9 | 5,3 | -40,7 |
Short time liabilities | 4,8 | 3,3 | 2,3 | -29,7 |
Other operating costs | ||||
Equity capital | 7,3 | 13,2 | 15,1 | 14,4 |
Operating profit (EBIT) | 5,5 | 8,8 | 5 | -43,5 |
Assets | 12,2 | 16,5 | 17,6 | 6,4 |
Net profit (loss) | 4,5 | 7,1 | 4,1 | -42,8 |
Cash | 1,3 | 2 | 4,2 | 107,3 |
Liabilities and provisions for liabilities | 4,8 | 3,3 | 2,4 | -25,8 |
Net income from sale | 19,9 | 30,4 | 27,1 | -10,8 |
Working assets | 11,9 | 14,9 | 15,3 | 2,6 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,3 | 132,7 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 53,6 | 26,8 | -26,8 |
Equity capital to total assets | 60,1 | 80,1 | 86,1 | 6 |
Gross profit margin | 27,9 | 28,9 | 18,6 | -10,3 |
EBITDA Margin | 28,1 | 29,5 | 19,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 40 | 31 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane