Full name
ADRBUD RYTTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | 0 | 0,1 | 469,3 |
Gross profit (loss) | -1,6 | -0,3 | 0 | 112,7 |
EBITDA | -1,6 | 0 | 0,1 | 469,3 |
Short time liabilities | 15,1 | 12,8 | 2,5 | -80,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,7 | 6,4 | 6,4 | 0,5 |
Operating profit (EBIT) | -1,6 | 0 | 0,1 | 469,3 |
Assets | 21,8 | 19,2 | 8,9 | -53,3 |
Net profit (loss) | -11,7 | -0,3 | 0 | 108,8 |
Cash | 3,5 | 14,6 | 1,5 | -90 |
Net income from sale | 0 | 1,2 | 1,2 | 0 |
Liabilities and provisions for liabilities | 15,1 | 12,8 | 2,5 | -80,4 |
Working assets | 17,8 | 15,2 | 2,9 | -80,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -172,7 | -5,3 | 0,5 | 5,8 |
Equity capital to total assets | 30,9 | 33,4 | 72 | 38,6 |
Gross profit margin | -28,3 | 3,6 | 31,9 | |
EBITDA Margin | 2,1 | 12,1 | 10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3879 | 761 | -3118 |
Current financial liquidity indicator | 1.1822330951690674 | 1.1885861158370972 | 1.1738324165344238 | 0 |
Net dept to EBITDA | -7.253232955932617 | -573.1240234375 | -10.11030387878418 | 563 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane