Full name
ERBUD INDUSTRY CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 1,5 | 4,3 | 194,7 |
EBITDA | 6,3 | 4,7 | 8,5 | 82,2 |
Short time liabilities | 26,3 | 44,9 | 27,3 | -39,1 |
Equity capital | 20 | 24,4 | 23,8 | -2,2 |
Operating profit (EBIT) | 4,2 | 2 | 5,5 | 174,8 |
Assets | 58,9 | 87 | 82,7 | -5 |
Net profit (loss) | 3 | 0,3 | 3,1 | 858,3 |
Cash | 3,2 | 12,4 | 20,5 | 65 |
Net income from sale | 138,1 | 217,7 | 206,7 | -5,1 |
Liabilities and provisions for liabilities | 38,9 | 62,7 | 58,8 | -6,1 |
Working assets | 42,9 | 63,4 | 58,5 | -7,6 |
Depreciation | 2 | 2,7 | 3 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 15 | 1,3 | 12,8 | 11,5 |
Equity capital to total assets | 33,9 | 28 | 28,8 | 0,8 |
Gross profit margin | 2,9 | 0,7 | 2,1 | 1,4 |
EBITDA Margin | 4,5 | 2,2 | 4,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 75 | 48 | -27 |
Current financial liquidity indicator | 1.4061305522918701 | 1.2520897388458252 | 1.4560599327087402 | 0,2 |
Net dept to EBITDA | 1.1165733337402344 | 1.5821614265441895 | -0.6284815669059753 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane