Cenrum Budowlane Bauma Krzywda
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,4 | 1,9 | 32,3 |
EBITDA | 2,1 | 1,9 | 2,3 | 23,1 |
Short time liabilities | 4,5 | 4,2 | 4,6 | 10,2 |
Equity capital | 4,1 | 5,3 | 6,8 | 28,8 |
Operating profit (EBIT) | 1,9 | 1,7 | 2,2 | 25,5 |
Assets | 10,3 | 10,8 | 12,2 | 13 |
Net profit (loss) | 1,6 | 1,1 | 1,5 | 32,8 |
Cash | 0,3 | 0,9 | 1,2 | 26,7 |
Net income from sale | 18,1 | 18,8 | 21,8 | 15,8 |
Liabilities and provisions for liabilities | 6,1 | 5,5 | 5,4 | -2,2 |
Working assets | 5,3 | 6 | 7,4 | 24,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 21,7 | 22,3 | 0,6 |
Equity capital to total assets | 40,4 | 49 | 55,9 | 6,9 |
Gross profit margin | 9,8 | 7,6 | 8,7 | 1,1 |
EBITDA Margin | 11,8 | 9,9 | 10,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 81 | 77 | -4 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane