Full name
"ENVIROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32 | -14,6 | 26,5 | 280,8 |
EBITDA | 32 | -11,4 | 31,2 | 374,4 |
Short time liabilities | 83,8 | 66,3 | 38,2 | -42,4 |
Equity capital | 235,8 | 221,2 | 241,4 | 9,2 |
Operating profit (EBIT) | 32 | -14,6 | 26,5 | 280,8 |
Assets | 320,2 | 287,5 | 280,1 | -2,6 |
Net profit (loss) | 30,3 | -14,6 | 20,3 | 238,5 |
Cash | 171,2 | 176,1 | 124,3 | -29,4 |
Net income from sale | 547,5 | 526,3 | 560,6 | 6,5 |
Liabilities and provisions for liabilities | 84,4 | 66,3 | 38,7 | -41,7 |
Working assets | 320,2 | 287,5 | 244,1 | -15,1 |
Depreciation | 0 | 3,3 | 4,8 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -6,6 | 8,4 | 15 |
Equity capital to total assets | 73,6 | 76,9 | 86,2 | 9,3 |
Gross profit margin | 5,8 | -2,8 | 4,7 | 7,5 |
EBITDA Margin | 5,8 | -2,2 | 5,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 25 | -21 |
Current financial liquidity indicator | 3.792450428009033 | 4.334417343139648 | 6.30972957611084 | 2 |
Net dept to EBITDA | -5.353071689605713 | 15.479798316955566 | -3.983412981033325 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane