Full name
BIG-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47 | -35,5 | 15,7 | 144,2 |
EBITDA | -33,1 | -28,8 | 18 | 162,5 |
Short time liabilities | 197,9 | 209,8 | 261,2 | 24,5 |
Equity capital | -34,2 | -69,7 | -54 | 22,5 |
Operating profit (EBIT) | -47 | -35,5 | 15,7 | 144,4 |
Assets | 166 | 142,4 | 209,5 | 47,1 |
Net profit (loss) | -47 | -35,5 | 15,7 | 144,2 |
Cash | 21,9 | 0,9 | 0,3 | -68 |
Net income from sale | 119,4 | 49,6 | 71 | 43,2 |
Liabilities and provisions for liabilities | 200,2 | 212,1 | 263,5 | 24,2 |
Working assets | 130,9 | 113,9 | 114,9 | 0,9 |
Depreciation | 13,9 | 6,6 | 2,3 | -65,5 |
% | % | % | p.p. | |
Profitability of capital | 137,7 | 51 | -29,1 | -80,1 |
Equity capital to total assets | -20,6 | -48,9 | -25,8 | 23,1 |
Gross profit margin | -39,4 | -71,6 | 22,1 | 93,7 |
EBITDA Margin | -27,7 | -58,2 | 25,4 | 83,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 1545 | 1343 | -202 |
Current financial liquidity indicator | 0.6538453102111816 | 0.5370862483978271 | 0.4359913766384125 | -0,1 |
Net dept to EBITDA | -4.978003978729248 | -6.871628761291504 | 13.721485137939453 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane