Full name
AS BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 70,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 22,4 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -30 |
Equity capital | 0,1 | 0,2 | 0,5 | 100,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 22 |
Assets | 1,7 | 2,2 | 2,1 | -5,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 78,2 |
Cash | 0,1 | 0 | 0 | 900 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,6 | -18,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 25,6 |
Working assets | 0,1 | 0,1 | 0 | -61,7 |
Depreciation | 0 | 0 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | 116,1 | 56,4 | 50,1 | -6,3 |
Equity capital to total assets | 6,3 | 11,1 | 23,5 | 12,4 |
Gross profit margin | 52 | 52 | 70,5 | 18,5 |
EBITDA Margin | 84,1 | 82,8 | 80,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1070 | 805 | 449 | -356 |
Current financial liquidity indicator | 0.1013137474656105 | 0.16914290189743042 | 0.09264663606882095 | -0,1 |
Net dept to EBITDA | 6.60093355178833 | 7.888827323913574 | 5.083087921142578 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane