Full name
BUDOWA-REMONT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 85,4 | 9,6 | 0,7 | -92,2 |
Gross profit (loss) | 85,8 | 9,6 | 115,5 | 1104,7 |
EBITDA | 94 | 9,6 | 115,4 | 1103,5 |
Short time liabilities | 0,2 | 3,2 | -5,9 | -285,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 83,1 | 91,8 | 207,3 | 125,7 |
Operating profit (EBIT) | 85,8 | 9,6 | 115,4 | 1103,5 |
Assets | 83,4 | 95 | 201,3 | 111,9 |
Net profit (loss) | 78,1 | 8,7 | 115,4 | 1223 |
Cash | 64,2 | 45,8 | 31,5 | -31,3 |
Net income from sale | 107,3 | 40,3 | 59,8 | 48,6 |
Liabilities and provisions for liabilities | 0,2 | 3,2 | -5,9 | -285,7 |
Working assets | 64,2 | 45,8 | 58,3 | 27,1 |
Other income costs | 0,4 | 0 | 114,6 | -∞ |
Depreciation | 8,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 9,5 | 55,7 | 46,2 |
Equity capital to total assets | 99,7 | 96,6 | 102,9 | 6,3 |
Gross profit margin | 80 | 23,8 | 193,1 | 169,3 |
EBITDA Margin | 87,5 | 23,8 | 193 | 169,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 29 | -36 | -65 |
Current financial liquidity indicator | 259.5343017578125 | 14.354347229003906 | -9.830756187438965 | -24,2 |
Net dept to EBITDA | -0.6827671527862549 | -4.779642105102539 | -0.27267134189605713 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane