Full name
BESBUD DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.91 - Works related to construction of water projects
43.11 - Demolition
43.12 - Site preparation
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.31 - Plastering
43.32 - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,4 | -53,6 |
Gross profit (loss) | 1 | 0,9 | 0,4 | -54,3 |
EBITDA | 1 | 0,9 | 0,4 | -53,8 |
Short time liabilities | 1,9 | 0 | 0 | 367,6 |
Other operating costs | 0,1 | 0 | 0 | -40 |
Income tax | 0 | |||
Equity capital | 0,9 | 1,7 | 1,1 | -36,9 |
Operating profit (EBIT) | 1 | 0,9 | 0,4 | -54,7 |
Assets | 5,8 | 2,1 | 1,1 | -47,3 |
Net profit (loss) | 0,9 | 0,8 | 0,4 | -54,4 |
Cash | 0,5 | 0 | 0 | -89,2 |
Net income from sale | 0,5 | 5,6 | 2 | -64,2 |
Liabilities and provisions for liabilities | 4,9 | 0,4 | 0 | -92,5 |
Working assets | 5,7 | 2,1 | 0,7 | -66,5 |
Other income costs | 1 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 61,3 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 100,7 | 49,1 | 35,4 | -13,7 |
Equity capital to total assets | 14,9 | 81,2 | 97,3 | 16,1 |
Gross profit margin | 201,8 | 16,4 | 20,9 | 4,5 |
EBITDA Margin | 201,9 | 16,8 | 21,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1455 | 0 | 5 | 5 |
Current financial liquidity indicator | 3.0185229778289795 | 330.51434326171875 | 23.64274787902832 | -306,9 |
Net dept to EBITDA | 1.963133692741394 | 0.35484573245048523 | -0.0046284133568406105 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane