Full name
CHARBUD DEVELOPMENT CHARLIŃSCY SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,4 | 15 | 177,8 |
EBITDA | 1,4 | 5,4 | 14,7 | 172,5 |
Short time liabilities | 14,4 | 12,9 | 15,1 | 16,7 |
Equity capital | 1,1 | 4,4 | 12,1 | 176,3 |
Operating profit (EBIT) | 1,4 | 5,4 | 14,7 | 172,1 |
Assets | 37,7 | 43,3 | 36,3 | -16,2 |
Net profit (loss) | 1,1 | 4,4 | 12,1 | 176,5 |
Cash | 7,6 | 14,4 | 17,9 | 24 |
Liabilities and provisions for liabilities | 36,6 | 39 | 24,2 | -37,8 |
Net income from sale | 3,7 | 16,8 | 37,7 | 124,8 |
Working assets | 37,7 | 43,3 | 36,3 | -16,2 |
Depreciation | 0 | 0 | 0 | 2100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,9 | 100 | 0,1 |
Equity capital to total assets | 3 | 10,1 | 33,3 | 23,2 |
Gross profit margin | 38,4 | 32,2 | 39,9 | 7,7 |
EBITDA Margin | 38,4 | 32,3 | 39,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1425 | 281 | 146 | -135 |
Current financial liquidity indicator | 1.1575065851211548 | 1.377050757408142 | 2.170429229736328 | 0,8 |
Net dept to EBITDA | 5.563422203063965 | 1.0775295495986938 | 0.24491280317306519 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane