Full name
CENTRUM BUDOWLANE "SIRBUD" - DANIEL SIP, DOROTA BARAŃSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 7,2 | 13,4 | 86,7 |
EBITDA | 2,5 | 8,1 | 14,3 | 77,5 |
Short time liabilities | 0 | 8,2 | 8,5 | 3,5 |
Equity capital | 18,6 | 22,5 | 35,9 | 59,3 |
Operating profit (EBIT) | 0,7 | 6,9 | 13,3 | 92,3 |
Assets | 30,1 | 34,8 | 47,2 | 35,7 |
Net profit (loss) | 0 | 7,2 | 13,4 | 86,7 |
Cash | 4,1 | 7,5 | 14,4 | 91,9 |
Liabilities and provisions for liabilities | 5,3 | 12,3 | 11,3 | -7,7 |
Net income from sale | 17,5 | 27,8 | 45,1 | 62,1 |
Working assets | 7,5 | 12,2 | 23,1 | 89,6 |
Depreciation | 1,8 | 1,2 | 1 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 31,8 | 37,2 | 5,4 |
Equity capital to total assets | 61,9 | 64,8 | 76 | 11,2 |
Gross profit margin | 3,6 | 25,7 | 29,6 | 3,9 |
EBITDA Margin | 14,2 | 29 | 31,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 108 | 69 | -39 |
Current financial liquidity indicator | 3.8325035572052 | 1.1719310283660889 | 2.101696014404297 | 0,9 |
Net dept to EBITDA | -0.32825371623039246 | -0.6205232739448547 | -1.006690502166748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane