Full name
EL-BUD BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,3 | 1818,7 |
Gross profit (loss) | 0,2 | 0 | 0,3 | 971,2 |
EBITDA | 0,2 | 0,1 | 0,3 | 391,1 |
Short time liabilities | 1,1 | 1,1 | 1,6 | 53,6 |
Other operating costs | 0 | 0 | 0,1 | 430,3 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,4 | 151 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 1361,9 |
Assets | 1,4 | 2,1 | 2,4 | 12,6 |
Net profit (loss) | 0,1 | 0 | 0,3 | 995,5 |
Cash | 0,1 | 0,1 | 0 | -73,3 |
Net income from sale | 4,6 | 6 | 6,4 | 6,6 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,9 | 0,3 |
Working assets | 1 | 1,9 | 2 | 8 |
Other income costs | 0,1 | 0 | 0,1 | 362,8 |
Depreciation | 0 | 0 | 0 | 1,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 13,8 | 60,2 | 46,4 |
Equity capital to total assets | 10,2 | 8,1 | 18,1 | 10 |
Gross profit margin | 3,4 | 0,4 | 4,4 | 4 |
EBITDA Margin | 3,6 | 1,1 | 5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | 94 | 29 |
Current financial liquidity indicator | 0.8965173363685608 | 1.7535979747772217 | 1.2333627939224243 | -0,6 |
Net dept to EBITDA | -0.3870214521884918 | -1.5837149620056152 | -0.0855226069688797 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane