Full name
ZAKŁAD USŁUG BRUKARSKICH "ADROG" SPÓŁKA JAWNA ADAM DYBCIO - EUGENIA DYBCIO
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42.11.Z - Works related to construction of roads and motorways
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,3 | 0,9 | -58,8 |
Gross profit (loss) | 2,3 | 2,3 | 0,9 | -59,7 |
EBITDA | 2,6 | 2,7 | 1,4 | -48,8 |
Short time liabilities | 6 | 7 | 5,6 | -19,9 |
Other operating costs | 0 | 0,1 | 0 | -79,6 |
Equity capital | 3,2 | 3,2 | 3,3 | 4,8 |
Operating profit (EBIT) | 2,3 | 2,3 | 0,9 | -59,3 |
Assets | 9,7 | 10,5 | 9 | -13,7 |
Net profit (loss) | 2,3 | 2,3 | 0,9 | -59,7 |
Cash | 8 | 7,7 | 6,3 | -17,6 |
Net income from sale | 18,1 | 22,9 | 19,5 | -14,9 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 5,7 | -21,8 |
Working assets | 8,5 | 9,2 | 8,1 | -12,2 |
Other income costs | 0,9 | 0,1 | 0 | -81,6 |
Depreciation | 0,3 | 0,4 | 0,4 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 70,7 | 27,2 | -43,5 |
Equity capital to total assets | 33,4 | 30,5 | 37 | 6,5 |
Gross profit margin | 12,8 | 9,8 | 4,7 | -5,1 |
EBITDA Margin | 14,6 | 11,8 | 7,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 112 | 106 | -6 |
Current financial liquidity indicator | 1.4162496328353882 | 1.3119083642959595 | 1.4372447729110718 | 0,1 |
Net dept to EBITDA | -2.7081916332244873 | -2.689124822616577 | -4.562016010284424 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane