Full name
CROSS BUD 501 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,8 | -43 |
EBITDA | 3,6 | 2,7 | -25,6 |
Short time liabilities | 7,6 | 11,9 | 57,3 |
Equity capital | 5,8 | 7,1 | 21,9 |
Operating profit (EBIT) | 3,5 | 2,2 | -36,7 |
Assets | 20,3 | 20 | -1,6 |
Net profit (loss) | 3,2 | 1,8 | -43 |
Cash | 0,6 | 0,1 | -89,2 |
Net income from sale | 40 | 41,6 | 3,9 |
Liabilities and provisions for liabilities | 14,5 | 12,9 | -11,1 |
Working assets | 9,3 | 9,9 | 6,4 |
Depreciation | 0,1 | 0,5 | 251,1 |
% | % | p.p. | |
Profitability of capital | 54,2 | 25,4 | -28,8 |
Equity capital to total assets | 28,6 | 35,5 | 6,9 |
Gross profit margin | 7,9 | 4,3 | -3,6 |
EBITDA Margin | 9,1 | 6,5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 104 | 35 |
Current financial liquidity indicator | 1.2273900508880615 | 0.7649595737457275 | -0,4 |
Net dept to EBITDA | 2.2623720169067383 | 1.6809051036834717 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane