Full name
G.K. ROM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,6 | 42,4 | -71,9 | -269,7 |
EBITDA | 91,5 | 52,7 | -61,8 | -217,4 |
Short time liabilities | 14,6 | 26,7 | 16,6 | -37,7 |
Equity capital | 79,9 | 118,3 | 46,3 | -60,8 |
Operating profit (EBIT) | 82,6 | 42,5 | -71,7 | -268,8 |
Assets | 94,5 | 145 | 63 | -56,6 |
Net profit (loss) | 74,9 | 38,3 | -71,9 | -287,7 |
Cash | 25,8 | 2,4 | 10,7 | 345,4 |
Net income from sale | 142,8 | 177,3 | 131,2 | -26 |
Liabilities and provisions for liabilities | 14,6 | 26,7 | 16,6 | -37,7 |
Working assets | 85,4 | 8,4 | 21,3 | 154,4 |
Depreciation | 8,9 | 10,2 | 9,9 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 32,4 | -155,2 | -187,6 |
Equity capital to total assets | 84,6 | 81,6 | 73,6 | -8 |
Gross profit margin | 57,9 | 23,9 | -54,8 | -78,7 |
EBITDA Margin | 64,1 | 29,7 | -47,1 | -76,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 55 | 46 | -9 |
Current financial liquidity indicator | 5.857210159301758 | 0.3132431209087372 | 1.2786638736724854 | 1 |
Net dept to EBITDA | -0.281412810087204 | -0.045581646263599396 | 0.17298902571201324 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane