Full name
BESKIDBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 0,5 | 30,7 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 48,3 |
EBITDA | 0,1 | 0,3 | 0,5 | 51,9 |
Short time liabilities | 2,5 | 2,8 | 3,3 | 18,4 |
Other operating costs | 0 | 0 | 0 | -12,1 |
Equity capital | 0,2 | 0,5 | 0,1 | -84,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 45,6 |
Assets | 2,8 | 3,3 | 4,7 | 44,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 28,4 |
Cash | 0 | 0,1 | 1,6 | 1100,7 |
Net income from sale | 3 | 3,5 | 7,5 | 116,5 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 4,6 | 65,7 |
Working assets | 2,8 | 3,3 | 3,8 | 14,9 |
Other income costs | 0,3 | 0 | 0 | 434,8 |
Depreciation | 0 | 0 | 0 | 347,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 48,9 | 409,9 | 361 |
Equity capital to total assets | 8,5 | 14,3 | 1,5 | -12,8 |
Gross profit margin | 0,7 | 7,3 | 5 | -2,3 |
EBITDA Margin | 1,9 | 9,9 | 6,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 297 | 162 | -135 |
Current financial liquidity indicator | 1.1093159914016724 | 1.1640384197235107 | 1.1294002532958984 | -0,1 |
Net dept to EBITDA | 10.766804695129395 | 3.3429830074310303 | 0.7648190259933472 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane