Full name
A&G MALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 42,2 |
Gross profit (loss) | -0,1 | -0 | 42,2 |
EBITDA | -0,1 | -0 | 42,2 |
Short time liabilities | 0,5 | 0,3 | -43,1 |
Other operating costs | 0 | 0 | 1100 |
Equity capital | -0,1 | -0,1 | -67,1 |
Operating profit (EBIT) | -0,1 | -0 | 42,2 |
Assets | 0,5 | 0,2 | -57,4 |
Net profit (loss) | -0,1 | -0 | 42,2 |
Cash | 0,1 | 0,1 | 9,8 |
Net income from sale | 1,5 | 0,4 | -74,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -43,1 |
Working assets | 0,5 | 0,2 | -57,4 |
Other income costs | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,1 | 40,2 | -75,9 |
Equity capital to total assets | -13 | -50,8 | -37,8 |
Gross profit margin | -4,7 | -10,7 | -6 |
EBITDA Margin | -4,7 | -10,7 | -6 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 289 | 160 |
Current financial liquidity indicator | 0.885158360004425 | 0.6629289984703064 | -0,2 |
Net dept to EBITDA | 0.25885021686553955 | -0.25726068019866943 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane