Full name
FIRMA BUDOWLANA "FIRBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,6 | -38,1 | 27,9 | 173,3 |
Gross profit (loss) | -2,2 | -38,1 | 27,9 | 173,2 |
EBITDA | -2,2 | -38,1 | 27,9 | 173,3 |
Short time liabilities | 17,3 | 11,9 | 1,8 | -85,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 68,8 | 30,7 | 58,4 | 90,2 |
Operating profit (EBIT) | -2,2 | -38,1 | 27,9 | 173,3 |
Assets | 94,1 | 42,6 | 60,2 | 41,2 |
Net profit (loss) | -2,2 | -38,1 | 27,9 | 173,2 |
Cash | 60,4 | 23,1 | 39,6 | 71,6 |
Net income from sale | 156,2 | 229,2 | 436,5 | 90,5 |
Liabilities and provisions for liabilities | 25,4 | 11,9 | 1,8 | -85,3 |
Working assets | 94,1 | 42,6 | 60,2 | 41,2 |
Other income costs | 36,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -124 | 47,7 | 171,7 |
Equity capital to total assets | 73,1 | 72,1 | 97,1 | 25 |
Gross profit margin | -1,4 | -16,6 | 6,4 | 23 |
EBITDA Margin | -1,4 | -16,6 | 6,4 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | 1 | -18 |
Current financial liquidity indicator | 5.453139305114746 | 3.5788848400115967 | 34.35444259643555 | 30,8 |
Net dept to EBITDA | 24.213817596435547 | 0.5350803732872009 | -1.4185258150100708 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane