Full name
FIRMA BUDOWLANA "LISBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0 | 76,2 |
Gross profit (loss) | 0,3 | -0 | -0 | 78,6 |
EBITDA | 0,3 | -0 | 0 | 130,1 |
Short time liabilities | 8,2 | 8,2 | 8,2 | -0,4 |
Other operating costs | 0 | 0 | 0 | -5,6 |
Equity capital | 2,2 | 2,1 | 2,1 | -0,5 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 78,6 |
Assets | 12,7 | 12,7 | 12,6 | -0,4 |
Net profit (loss) | 0,3 | -0 | -0 | 78,3 |
Cash | 0,6 | 0,6 | 0,6 | -6,5 |
Net income from sale | 0,8 | 0,1 | 0,1 | 53,4 |
Liabilities and provisions for liabilities | 10,5 | 10,5 | 10,5 | -0,3 |
Working assets | 12 | 12 | 12 | -0,2 |
Other income costs | 0 | 0 | 0 | -62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -2,1 | -0,5 | 1,6 |
Equity capital to total assets | 17,2 | 16,9 | 16,9 | 0 |
Gross profit margin | 38,9 | -77 | -10,7 | 66,3 |
EBITDA Margin | 41,7 | -46,5 | 9,1 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3731 | 51 300 | 33 308 | -17 992 |
Current financial liquidity indicator | 1.4642566442489624 | 1.4596424102783203 | 1.4624589681625366 | 0 |
Net dept to EBITDA | 5.743265628814697 | -71.65774536132812 | 243.05467224121094 | 314,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane