Full name
FOX-BUD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,2 | 91,3 | 130,1 | 42,5 |
EBITDA | -65,1 | 112,4 | 130,1 | 15,8 |
Short time liabilities | 104,8 | 153,5 | 211,2 | 37,5 |
Equity capital | -84,5 | 3,2 | 125,7 | 3839,3 |
Operating profit (EBIT) | -65,1 | 92,4 | 130,1 | 40,8 |
Assets | 20,4 | 156,7 | 336,9 | 114,9 |
Net profit (loss) | -65,2 | 87,7 | 122,6 | 39,8 |
Cash | 3 | 99,7 | 93,2 | -6,5 |
Net income from sale | 29,6 | 933,6 | 947,4 | 1,5 |
Liabilities and provisions for liabilities | 104,8 | 153,5 | 211,2 | 37,5 |
Working assets | 20,4 | 156,7 | 146,9 | -6,3 |
Depreciation | 0 | 20 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 2746,5 | 97,5 | -2649 |
Equity capital to total assets | -415,1 | 2 | 37,3 | 35,3 |
Gross profit margin | -219,9 | 9,8 | 13,7 | 3,9 |
EBITDA Margin | -219,5 | 12 | 13,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1291 | 60 | 81 | 21 |
Current financial liquidity indicator | 0.19413933157920837 | 1.020788550376892 | 0.6956997513771057 | -0,3 |
Net dept to EBITDA | -0.6252713203430176 | -0.5625187158584595 | -0.25085386633872986 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane