Full name
BODNARBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.1 - Advertising
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,4 | -65,1 | -65,5 | -0,6 |
EBITDA | -34,4 | -65,1 | -62,4 | 4,2 |
Short time liabilities | 4,5 | 4,5 | 0,1 | -97 |
Equity capital | 188,9 | 123,8 | 58,3 | -52,9 |
Operating profit (EBIT) | -34,4 | -65,1 | -65,5 | -0,6 |
Assets | 193,5 | 128,3 | 58,5 | -54,4 |
Net profit (loss) | -34,4 | -65,1 | -65,5 | -0,6 |
Cash | 182,6 | 119,3 | 58,2 | -51,2 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 0,1 | -97 |
Net income from sale | 146,5 | 104,6 | 60,6 | -42,1 |
Working assets | 193,5 | 128,3 | 58,5 | -54,4 |
Depreciation | 0 | 0 | 3,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -52,6 | -112,3 | -59,7 |
Equity capital to total assets | 97,7 | 96,5 | 99,8 | 3,3 |
Gross profit margin | -23,5 | -62,2 | -108,1 | -45,9 |
EBITDA Margin | -23,5 | -62,2 | -102,9 | -40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 1 | -15 |
Current financial liquidity indicator | 42.65039825439453 | 28.385162353515625 | 427.3947448730469 | 399 |
Net dept to EBITDA | 5.307976722717285 | 1.8330415487289429 | 0.9337638020515442 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane