Full name
"DT-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -159,9 |
Gross profit (loss) | -0,3 | -0 | -0,1 | -650,2 |
EBITDA | -0,1 | -0 | -0,1 | -4352,6 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 23,3 |
Other operating costs | 0 | 0 | 0 | 123,8 |
Equity capital | -0,3 | -0,3 | -0,4 | -38,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -682,4 |
Assets | 0,3 | 0,2 | 0,2 | 0,8 |
Net profit (loss) | -0,3 | -0 | -0,1 | -650,2 |
Cash | 0,2 | 0 | 0 | -18,8 |
Net income from sale | 0,7 | 1,2 | 1,1 | -8,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 23,3 |
Working assets | 0,2 | 0,1 | 0,1 | -13,9 |
Other income costs | 0 | 0 | 0 | -56 |
Depreciation | 0 | 0 | 0 | 73 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | 5,1 | 27,8 | 22,7 |
Equity capital to total assets | -98,8 | -148,7 | -204,1 | -55,4 |
Gross profit margin | -39,5 | -1,2 | -9,5 | -8,3 |
EBITDA Margin | -10,5 | -0,2 | -7,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 138 | 186 | 48 |
Current financial liquidity indicator | 0.3602752387523651 | 0.16967298090457916 | 0.11847865581512451 | -0,1 |
Net dept to EBITDA | -2.449846029281616 | -180.3173370361328 | 0.22611144185066223 | 180,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane