Full name
GARAND BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
81.2 - Cleaning services
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,7 | 10 | 150,7 |
EBITDA | -19,6 | 10,3 | 152,8 |
Short time liabilities | 36,6 | 31,8 | -13,2 |
Equity capital | -14,7 | -4,7 | 68 |
Operating profit (EBIT) | -19,6 | 10,3 | 152,8 |
Assets | 21,9 | 27,1 | 23,5 |
Net profit (loss) | -19,7 | 10 | 150,7 |
Cash | 20,6 | 19,4 | -6 |
Net income from sale | 8,5 | 199,4 | 2259,2 |
Liabilities and provisions for liabilities | 36,6 | 31,8 | -13,2 |
Working assets | 21,9 | 27,1 | 23,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 134,1 | -212,1 | -346,2 |
Equity capital to total assets | -66,9 | -17,4 | 49,5 |
Gross profit margin | -232,8 | 5 | 237,8 |
EBITDA Margin | -231,5 | 5,2 | 236,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1581 | 58 | -1523 |
Current financial liquidity indicator | 0.5992851257324219 | 0.8521478772163391 | 0,3 |
Net dept to EBITDA | -0.22535841166973114 | -1.8737272024154663 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane