Full name
BILBUD AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -20,3 |
Gross profit (loss) | 0,1 | 0,8 | 0,5 | -43,6 |
EBITDA | 0,3 | 1 | 0,8 | -21,2 |
Short time liabilities | 1,9 | 2,8 | 4 | 43,8 |
Other operating costs | 0 | 0 | 0 | 11 005,2 |
Income tax | ||||
Equity capital | 2,5 | 1,2 | 1,6 | 33 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -37,5 |
Assets | 6,6 | 5,8 | 6,8 | 17 |
Net profit (loss) | 0,1 | 0,7 | 0,4 | -44,6 |
Cash | 0,6 | 0,7 | 0 | -98,4 |
Net income from sale | 4,5 | 4,7 | 3,9 | -17,5 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 5,2 | 12,8 |
Working assets | 4,7 | 4,4 | 4,2 | -4,4 |
Other income costs | 0,1 | 0,5 | 0,2 | -47,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 82,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 4,2 | 59,5 | 24,8 | -34,7 |
Equity capital to total assets | 37,8 | 20,9 | 23,8 | 2,9 |
Gross profit margin | 2,7 | 17,1 | 11,7 | -5,4 |
EBITDA Margin | 6,8 | 20,4 | 19,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 217 | 379 | 162 |
Current financial liquidity indicator | 2.543609380722046 | 1.575661540031433 | 1.0471171140670776 | -0,6 |
Net dept to EBITDA | 3.2162418365478516 | 0.48061153292655945 | 3.5506391525268555 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane