Full name
BAUBLOCK RENOVATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,1 | 3 | -3,9 |
EBITDA | 0,6 | 3,1 | 3 | -3,7 |
Short time liabilities | 0,3 | 0,8 | 0,6 | -26,1 |
Equity capital | 0,6 | 3,4 | 6,2 | 78,9 |
Operating profit (EBIT) | 0,6 | 3,1 | 3 | -3,7 |
Assets | 1,1 | 4,4 | 6,9 | 58,6 |
Net profit (loss) | 0,6 | 2,8 | 2,7 | -3,4 |
Cash | 0,4 | 1 | 1,4 | 32 |
Net income from sale | 1,1 | 5,8 | 6,8 | 17,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,8 | -15,9 |
Working assets | 1,1 | 4,4 | 6,9 | 58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89 | 81,7 | 44,1 | -37,6 |
Equity capital to total assets | 58 | 78,6 | 88,6 | 10 |
Gross profit margin | 56,5 | 53,5 | 43,6 | -9,9 |
EBITDA Margin | 56,9 | 53,6 | 43,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 51 | 32 | -19 |
Current financial liquidity indicator | 3.926499366760254 | 5.401176929473877 | 11.580856323242188 | 6,2 |
Net dept to EBITDA | -0.42049485445022583 | -0.257215291261673 | -0.3593510389328003 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane