Full name
"FARBUD" GRZEGORZ OKUŁA I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,8 | -16 |
Gross profit (loss) | 1,3 | 0,6 | 0,7 | 28,6 |
EBITDA | 1,7 | 0,8 | 0,9 | 21,3 |
Short time liabilities | 5,7 | 4,9 | 5,6 | 15,3 |
Other operating costs | 0,2 | 0,4 | 0,2 | -47,5 |
Equity capital | 2,1 | 2,1 | 0,8 | -63,7 |
Operating profit (EBIT) | 1,4 | 0,7 | 0,9 | 22,3 |
Assets | 8,1 | 7,2 | 6,5 | -9,3 |
Net profit (loss) | 1,3 | 0,6 | 0,7 | 28,6 |
Cash | -4,7 | |||
Liabilities and provisions for liabilities | 6 | 5,1 | 5,7 | 13,4 |
Net income from sale | 24 | 25,6 | 25,6 | -0 |
Working assets | 7,3 | 6,4 | 5,8 | -10,2 |
Other income costs | 1 | 0,2 | 0,3 | 54,9 |
Depreciation | 0,3 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 27,5 | 97,4 | 69,9 |
Equity capital to total assets | 26,3 | 29,5 | 11,8 | -17,7 |
Gross profit margin | 5,5 | 2,3 | 2,9 | 0,6 |
EBITDA Margin | 7 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 81 | 11 |
Current financial liquidity indicator | 1.29387629032135 | 1.3092870712280273 | 1.0195258855819702 | -0,3 |
Net dept to EBITDA | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane