Full name
ZARZĄD DRÓG I MOSTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
08.1 - Extraction of stone, sand, and clay
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,9 | 1,8 | 298,2 |
EBITDA | -1,6 | -0,6 | 2,1 | 454,5 |
Short time liabilities | 4,2 | 5,4 | 3,8 | -30,2 |
Equity capital | 3,7 | 2,8 | 4,4 | 58,8 |
Operating profit (EBIT) | -1,8 | -0,7 | 2 | 379,5 |
Assets | 7,9 | 8,2 | 8,2 | -0,3 |
Net profit (loss) | -1,9 | -0,9 | 1,6 | 282,5 |
Cash | 3,2 | 2,9 | 1,8 | -39,7 |
Net income from sale | 0 | 13,4 | 16,8 | 25,5 |
Liabilities and provisions for liabilities | 4,2 | 5,4 | 3,8 | -30,3 |
Working assets | 3,8 | 4,2 | 4,2 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | -32,2 | 37 | 69,2 |
Equity capital to total assets | 46,5 | 33,7 | 53,7 | 20 |
Gross profit margin | -6,6 | 10,5 | 17,1 | |
EBITDA Margin | -4,4 | 12,3 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 148 | 82 | -66 |
Current financial liquidity indicator | 0.9009063243865967 | 0.7784584760665894 | 1.1213315725326538 | 0,3 |
Net dept to EBITDA | 0.7325678467750549 | 1.4858336448669434 | 0.11766860634088516 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane