Full name
EBS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
81 - Services to buildings and landscape activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8 | 145,6 | ||
Gross profit (loss) | 6,1 | 2 | 13,6 | 589,8 |
EBITDA | 6,4 | 2,1 | 13,9 | 573,9 |
Short time liabilities | 2,1 | 12,3 | 45,3 | 269,4 |
Other operating costs | 2,7 | 2089 | ||
Equity capital | 2,6 | 8 | 19,2 | 139,8 |
Operating profit (EBIT) | 6,3 | 1,9 | 13,5 | 607,4 |
Assets | 10,6 | 35,7 | 102 | 185,8 |
Net profit (loss) | 6,1 | 1,5 | 10,8 | 625,2 |
Cash | 5,6 | 18,7 | 65,2 | 248,2 |
Net income from sale | 66 | 46,9 | 159,2 | 239,4 |
Liabilities and provisions for liabilities | 8 | 27,7 | 82,8 | 199,1 |
Working assets | 9,2 | 31,1 | 91,6 | 194,9 |
Other income costs | 1,1 | 2 994 208,8 | ||
Depreciation | 0 | 0,2 | 0,4 | 166,2 |
% | % | % | p.p. | |
Profitability of capital | 232,7 | 18,7 | 56,4 | 37,7 |
Equity capital to total assets | 24,6 | 22,4 | 18,8 | -3,6 |
Gross profit margin | 9,2 | 4,2 | 8,5 | 4,3 |
EBITDA Margin | 9,6 | 4,4 | 8,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 95 | 104 | 9 |
Current financial liquidity indicator | 4.390391826629639 | 1.120935082435608 | 1.1142245531082153 | 0 |
Net dept to EBITDA | -0.283956915140152 | -9.058767318725586 | -4.63236141204834 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane