Full name
EDELBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,4 | -57,9 |
EBITDA | 0,5 | 0,9 | 0,4 | -55,1 |
Short time liabilities | 0,8 | 1,1 | 0,6 | -40,7 |
Equity capital | 30,9 | 31,6 | 31,9 | 1 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,4 | -56,9 |
Assets | 31,7 | 32,7 | 32,5 | -0,4 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -58,7 |
Cash | 9,3 | 9,3 | 8 | -14,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -10,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,6 | -40,7 |
Working assets | 10 | 10,3 | 8,7 | -15,2 |
Depreciation | 0,1 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,3 | 0,9 | -1,4 |
Equity capital to total assets | 97,5 | 96,7 | 98,1 | 1,4 |
Gross profit margin | 645,2 | 999,7 | 469,2 | -530,5 |
EBITDA Margin | 737,3 | 1016 | 508,1 | -507,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4579 | 4343 | 2872 | -1471 |
Current financial liquidity indicator | 12.462211608886719 | 9.623818397521973 | 13.750345230102539 | 4,2 |
Net dept to EBITDA | -19.594329833984375 | -10.239686012268066 | -19.468225479125977 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane