Full name
FUTURE-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Other construction installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43.1 - Demolition and site preparation
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,7 | 106,5 | 44,2 | -58,5 |
EBITDA | 47,4 | 108 | 46,4 | -57 |
Short time liabilities | 68,6 | 69 | 99,5 | 44,2 |
Equity capital | 43,1 | 139,6 | 179,4 | 28,5 |
Operating profit (EBIT) | 42,7 | 106,5 | 44,2 | -58,5 |
Assets | 111,8 | 208,6 | 278,9 | 33,7 |
Net profit (loss) | 38,1 | 96,5 | 39,8 | -58,8 |
Cash | 62,3 | 123,3 | 130,2 | 5,6 |
Net income from sale | 276,4 | 265,1 | 181,7 | -31,5 |
Liabilities and provisions for liabilities | 68,6 | 69 | 99,5 | 44,2 |
Working assets | 111,8 | 199 | 278,9 | 40,1 |
Depreciation | 4,7 | 1,5 | 2,2 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 69,1 | 22,2 | -46,9 |
Equity capital to total assets | 38,6 | 66,9 | 64,3 | -2,6 |
Gross profit margin | 15,5 | 40,2 | 24,3 | -15,9 |
EBITDA Margin | 17,2 | 40,7 | 25,5 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 95 | 200 | 105 |
Current financial liquidity indicator | 1.6283628940582275 | 2.886138677597046 | 2.803879499435425 | -0,1 |
Net dept to EBITDA | -0.6824101805686951 | -1.1423190832138062 | -2.807725191116333 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane