Full name
"D.BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
38.1 - Waste collection
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.92.Z - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 121,2 |
EBITDA | -0 | 0 | 121 |
Short time liabilities | 7,6 | 14,8 | 94 |
Equity capital | -0 | -0 | 17,9 |
Operating profit (EBIT) | -0 | 0 | 121 |
Assets | 7,6 | 14,8 | 94,5 |
Net profit (loss) | -0 | 0 | 115,6 |
Cash | 0 | 0,7 | 1734,4 |
Liabilities and provisions for liabilities | 7,6 | 14,8 | 94 |
Net income from sale | 0 | 0,2 | -∞ |
Working assets | 7 | 14,2 | 102,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 114,5 | -21,8 | -136,3 |
Equity capital to total assets | -0,5 | -0,2 | 0,3 |
Gross profit margin | 5,6 | ||
EBITDA Margin | 5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 118 | -2 147 447 530 |
Current financial liquidity indicator | 0.9155028462409973 | 0.9568668007850647 | 0,1 |
Net dept to EBITDA | -52.4755973815918 | 612.9365844726562 | 665,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane