Full name
ZAKŁAD BUDOWLANO-DROGOWY "DUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 5,3 | 19 | 260,6 |
EBITDA | 3,9 | 6,1 | 19,7 | 221,3 |
Short time liabilities | 12,3 | 15,2 | 12,6 | -16,7 |
Equity capital | 2,8 | 4,2 | 15,3 | 263 |
Operating profit (EBIT) | 3,2 | 5,4 | 19,1 | 251,1 |
Assets | 15 | 19,5 | 28 | 43,1 |
Net profit (loss) | 2,8 | 4,2 | 15,3 | 263,1 |
Cash | 12,9 | 17,4 | 24,3 | 39,7 |
Net income from sale | 31,4 | 60,8 | 83,8 | 37,8 |
Liabilities and provisions for liabilities | 12,3 | 15,3 | 12,6 | -17,5 |
Working assets | 13,5 | 18,3 | 25,4 | 39,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 100 | 0,1 |
Equity capital to total assets | 18,4 | 21,6 | 54,8 | 33,2 |
Gross profit margin | 10,2 | 8,7 | 22,7 | 14 |
EBITDA Margin | 12,4 | 10,1 | 23,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 91 | 55 | -36 |
Current financial liquidity indicator | 1.0986872911453247 | 1.19430673122406 | 2.014927387237549 | 0,8 |
Net dept to EBITDA | -3.1139280796051025 | -2.8125078678131104 | -1.2373473644256592 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane