Full name
"ERABUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
82.11 - Office administrative service activities
89.99.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -1 | -1 | -2,3 |
EBITDA | -0,6 | -0,7 | -0,7 | -9,1 |
Short time liabilities | 2,5 | 3,5 | 4,2 | 18,3 |
Equity capital | 28,4 | 27,4 | 26,4 | -3,8 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,8 | -9,2 |
Assets | 30,9 | 30,9 | 30,5 | -1,3 |
Net profit (loss) | -2,6 | -1 | -1 | -2,5 |
Cash | 0 | 0 | 0 | -86,1 |
Net income from sale | 0 | 0,2 | 0,3 | 46,8 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 4,2 | 18,3 |
Working assets | 1,3 | 1,5 | 1,2 | -20,7 |
Depreciation | 0 | 0 | 0 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -3,7 | -3,9 | -0,2 |
Equity capital to total assets | 91,8 | 88,6 | 86,3 | -2,3 |
Gross profit margin | -548,2 | -381,8 | 166,4 | |
EBITDA Margin | -360,8 | -268,1 | 92,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6955 | 5606 | -1349 |
Current financial liquidity indicator | 0.5307645797729492 | 0.41444075107574463 | 0.2781516909599304 | -0,1 |
Net dept to EBITDA | -3.929948091506958 | -5.0058064460754395 | -5.6783576011657715 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane