Full name
ZAKŁAD BUDOWLANO-DROGOWY "DUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
19.20.Z - Manufacture and processing ofrefind petroleum products
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -3 | -2,7 | 9,9 |
EBITDA | -2 | -3 | -2,7 | 9,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 25 |
Equity capital | 65,9 | 62,9 | 60,2 | -4,3 |
Operating profit (EBIT) | -2 | -3 | -2,7 | 9,9 |
Assets | 66,1 | 63 | 60,4 | -4,2 |
Net profit (loss) | -2 | -3 | -2,7 | 9,9 |
Cash | 61,1 | 58 | 55,3 | -4,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 25 |
Working assets | 66,1 | 63 | 60,4 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -4,8 | -4,5 | 0,3 |
Equity capital to total assets | 99,6 | 99,8 | 99,7 | -0,1 |
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 | 268.8895263671875 | 427.1098937988281 | 327.1968688964844 | -99,9 |
Net dept to EBITDA | 31.160322189331055 | 19.280033111572266 | 20.402679443359375 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane