Full name
ZRUG RODAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 7,2 | -6,6 | -191,5 |
EBITDA | 0,6 | 7,2 | -6,6 | -191,5 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Equity capital | 5,6 | 12,2 | 5,6 | -54,4 |
Operating profit (EBIT) | 0,6 | 7,2 | -6,6 | -191,5 |
Assets | 5,6 | 12,3 | 5,6 | -54,7 |
Net profit (loss) | 0,6 | 6,6 | -6,6 | -200,6 |
Cash | 5,6 | 12,2 | 5,5 | -54,5 |
Net income from sale | 50 | 40 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Working assets | 5,6 | 12,3 | 5,6 | -54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 54,1 | -119,1 | -173,2 |
Equity capital to total assets | 100 | 99,2 | 100 | 0,8 |
Gross profit margin | 1,3 | 18,1 | 16,8 | |
EBITDA Margin | 1,3 | 18,1 | 16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 0 | -1 |
Current financial liquidity indicator | 131.78817749023438 | |||
Net dept to EBITDA | -8.593351364135742 | -1.6852675676345825 | 0.8371596932411194 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane