Full name
PRZEDSIĘBIORSTWO GEOTECHNICZNO-BUDOWLANE GEO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 1,5 | 1197,3 |
Gross profit (loss) | 0,3 | 0,3 | 1,4 | 385,5 |
EBITDA | 0,4 | 0,5 | 1,5 | 233,3 |
Short time liabilities | 1,6 | 2,3 | 3 | 30,4 |
Other operating costs | 0 | 0 | 0,1 | 1213,3 |
Equity capital | 2,7 | 2,6 | 3,7 | 41,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,5 | 286,9 |
Assets | 4,6 | 5 | 6,7 | 33,2 |
Net profit (loss) | 0,2 | 0,2 | 1,4 | 559,8 |
Cash | 0,1 | 0 | 0,1 | 80,4 |
Net income from sale | 7,3 | 9,7 | 14,5 | 49,4 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3 | 24,6 |
Working assets | 3,3 | 3,6 | 5,3 | 46 |
Other income costs | 0,2 | 0,5 | 0,1 | -82,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,9 | 36,7 | 28,8 |
Equity capital to total assets | 57,9 | 52,2 | 55,3 | 3,1 |
Gross profit margin | 3,7 | 2,9 | 9,3 | 6,4 |
EBITDA Margin | 5,4 | 4,7 | 10,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 86 | 75 | -11 |
Current financial liquidity indicator | 2.072070598602295 | 1.5896642208099365 | 1.7792012691497803 | 0,2 |
Net dept to EBITDA | 2.9993162155151367 | 2.3341426849365234 | -0.004524207673966885 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane