Full name
CELBUD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -7,7 | -17,9 | -134 |
EBITDA | -8,8 | -7,7 | -17,9 | -134 |
Short time liabilities | 23,3 | 60,2 | 40,3 | -33 |
Equity capital | -2,3 | -10 | -27,9 | -179,9 |
Operating profit (EBIT) | -8,8 | -7,7 | -17,9 | -134 |
Assets | 21 | 50,3 | 12,4 | -75,2 |
Net profit (loss) | -0,5 | -7,7 | -17,9 | -134 |
Cash | 15,7 | 11,4 | 3,7 | -67 |
Liabilities and provisions for liabilities | 23,3 | 60,2 | 40,3 | -33 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 20 | 49,3 | 11,4 | -76,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 76,9 | 64,3 | -12,6 |
Equity capital to total assets | -11 | -19,8 | -224,2 | -204,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8584173321723938 | 0.817933201789856 | 0.2836607098579407 | -0,5 |
Net dept to EBITDA | -0.39846792817115784 | -5.369940757751465 | -1.6357142925262451 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane