Full name
BAU-BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0 | 100 |
Gross profit (loss) | 0,4 | -0,1 | 0 | 100 |
EBITDA | 0,4 | -0,1 | 0 | 100 |
Short time liabilities | 3,3 | 2,8 | 2,5 | -7,9 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 1,7 | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | 0,4 | -0,1 | 0 | 100 |
Assets | 5 | 4,3 | 4,1 | -5,1 |
Net profit (loss) | 0,4 | -0,1 | 0 | 100 |
Cash | 1,3 | 1,3 | 1,1 | -16,7 |
Net income from sale | 6,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 2,5 | -7,9 |
Working assets | 5 | 4,3 | 4,1 | -5,1 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -8,3 | 0 | 8,3 |
Equity capital to total assets | 33,4 | 35,9 | 37,8 | 1,9 |
Gross profit margin | 6,2 | -141,7 | -147,9 | |
EBITDA Margin | 6,7 | -103,2 | -109,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 11 188 | 2 147 483 648 | 2 147 472 460 |
Current financial liquidity indicator | 1.500693678855896 | 1.5595533847808838 | 1.6077135801315308 | 0 |
Net dept to EBITDA | -1.8079551458358765 | 11.260581970214844 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane