Full name
FIRMA BUDOWLANA "REM-BUD-I" BRONISŁAW DRĄG SPÓŁKA JAWNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,1 | -91,2 |
EBITDA | 1,5 | 1,2 | 0,4 | -70,6 |
Short time liabilities | 2,3 | 3,7 | 3,7 | -0,1 |
Equity capital | 1,5 | 1,6 | 0,6 | -61,9 |
Operating profit (EBIT) | 1,5 | 1,2 | 0,3 | -71,6 |
Assets | 4,3 | 5,5 | 4,4 | -19,9 |
Net profit (loss) | 1,3 | 1,1 | 0,1 | -91,2 |
Cash | 2,5 | 0,8 | 0,1 | -82,4 |
Net income from sale | 8,8 | 8,4 | 7,6 | -9,8 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 3,8 | -3,3 |
Working assets | 3,7 | 3,7 | 2,6 | -31,2 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 87,8 | 67,9 | 15,8 | -52,1 |
Equity capital to total assets | 34,6 | 28,4 | 13,5 | -14,9 |
Gross profit margin | 14,8 | 12,6 | 1,2 | -11,4 |
EBITDA Margin | 16,6 | 14,6 | 4,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 163 | 180 | 17 |
Current financial liquidity indicator | 1.583976149559021 | 0.9954102635383606 | 0.6858075857162476 | -0,3 |
Net dept to EBITDA | -0.6518704891204834 | 1.35564386844635 | 3.527132987976074 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane