Full name
ZBD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
08.1 - Quarrying of stone, sand and clay
22 - Manufacture of rubber and plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
29 - Manufacture of motor vehicles, trailers and semi-trailers
41 - Construction of buildings
43 - Specialised construction activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.4 - Freight transport by road and removal services
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 3,6 | 6,2 | 72,9 |
EBITDA | 6,7 | 5,5 | 7,8 | 42 |
Short time liabilities | 7,7 | 7,8 | 12,6 | 61,7 |
Equity capital | 13,1 | 15,4 | 18,6 | 21,3 |
Operating profit (EBIT) | 5,1 | 3,9 | 6,9 | 76,8 |
Assets | 22,8 | 30 | 46,2 | 53,7 |
Net profit (loss) | 4,9 | 3,6 | 5,6 | 57 |
Cash | 3,4 | 4,8 | 4,4 | -8,6 |
Net income from sale | 31,5 | 31,2 | 30,8 | -1,3 |
Liabilities and provisions for liabilities | 9,7 | 14,7 | 27,5 | 87,7 |
Working assets | 12 | 19,3 | 23,7 | 22,6 |
Depreciation | 1,6 | 1,6 | 0,9 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 23,3 | 30,2 | 6,9 |
Equity capital to total assets | 57,4 | 51,2 | 40,4 | -10,8 |
Gross profit margin | 15,5 | 11,5 | 20,1 | 8,6 |
EBITDA Margin | 21,2 | 17,6 | 25,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 91 | 150 | 59 |
Current financial liquidity indicator | 1.4212687015533447 | 1.4780417680740356 | 1.259628415107727 | -0,2 |
Net dept to EBITDA | -0.10777130722999573 | 0.331442654132843 | 1.4659336805343628 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane