Full name
"BUDREM - RYBAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 0,8 | 0,1 | -87,7 |
EBITDA | 5,5 | 1,9 | 0,8 | -56 |
Short time liabilities | 10 | 10,6 | 7,7 | -26,7 |
Equity capital | 8,8 | 7,9 | 8 | 1,3 |
Operating profit (EBIT) | 4,3 | 0,9 | 0,2 | -75 |
Assets | 23,5 | 22,5 | 19,5 | -13,2 |
Net profit (loss) | 3,9 | 0,8 | 0,1 | -87,7 |
Cash | 4,2 | 0,9 | 0,8 | -11,8 |
Net income from sale | 45,8 | 42,9 | 41 | -4,5 |
Liabilities and provisions for liabilities | 14,6 | 14,5 | 11,5 | -21,2 |
Working assets | 13,4 | 12,9 | 9,8 | -24,6 |
Depreciation | 1,1 | 1 | 0,6 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 10,7 | 1,3 | -9,4 |
Equity capital to total assets | 37,7 | 35,4 | 41,3 | 5,9 |
Gross profit margin | 9,3 | 2 | 0,3 | -1,7 |
EBITDA Margin | 11,9 | 4,4 | 2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 90 | 69 | -21 |
Current financial liquidity indicator | 1.3427748680114746 | 1.233182430267334 | 1.0534040927886963 | -0,1 |
Net dept to EBITDA | -0.4104444682598114 | -0.11091434955596924 | -0.15625512599945068 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane