Full name
ZST RZ&W SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation for construction
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 0,3 | 13,7 | 5072,2 |
EBITDA | 12 | 0,4 | 16,8 | 4690,8 |
Short time liabilities | 12,6 | 6,1 | 3,8 | -38,1 |
Equity capital | 15,1 | 19,8 | 33,5 | 68,8 |
Operating profit (EBIT) | 11,6 | 0,3 | 13,9 | 5125,8 |
Assets | 27,7 | 29,8 | 44,3 | 49 |
Net profit (loss) | 9,6 | 0,3 | 13,6 | 5068,1 |
Cash | 2,3 | 1,8 | 4,6 | 150,9 |
Net income from sale | 35 | 3,7 | 34,4 | 822,7 |
Liabilities and provisions for liabilities | 12,6 | 9,9 | 10,9 | 9,4 |
Working assets | 18,1 | 9,6 | 9,1 | -6 |
Depreciation | 0,4 | 0,1 | 3 | 3345,2 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 1,3 | 40,8 | 39,5 |
Equity capital to total assets | 54,6 | 66,6 | 75,5 | 8,9 |
Gross profit margin | 33,2 | 7,1 | 39,6 | 32,5 |
EBITDA Margin | 34,3 | 9,4 | 48,9 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 599 | 40 | -559 |
Current financial liquidity indicator | 1.4412059783935547 | 1.4576247930526733 | 2.232750415802002 | 0,7 |
Net dept to EBITDA | -0.18771938979625702 | 5.288948059082031 | 0.23507647216320038 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane