Full name
GÓRAL-BUD GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,7 | 2,6 | 49,3 |
EBITDA | 1,4 | 1,8 | 2,7 | 49,8 |
Short time liabilities | 2,8 | 1,4 | 1,6 | 13,8 |
Equity capital | 1,2 | 3,2 | 4,1 | 30,5 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,6 | 52,1 |
Assets | 4,9 | 5,2 | 6,5 | 24,8 |
Net profit (loss) | 1,2 | 1,4 | 2,1 | 49,8 |
Cash | 0,3 | 1,4 | 1,9 | 42 |
Net income from sale | 21,1 | 27,3 | 25,1 | -8,1 |
Liabilities and provisions for liabilities | 3,7 | 2 | 2,3 | 15,6 |
Working assets | 3,8 | 3,3 | 4,7 | 40,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 43,3 | 49,7 | 6,4 |
Equity capital to total assets | 23,8 | 61,1 | 64 | 2,9 |
Gross profit margin | 6,1 | 6,4 | 10,4 | 4 |
EBITDA Margin | 6,6 | 6,6 | 10,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 23 | 4 |
Current financial liquidity indicator | 1.0925310850143433 | 1.7386819124221802 | 2.0119998455047607 | 0,3 |
Net dept to EBITDA | -0.016660040244460106 | -0.6961280107498169 | -0.710426390171051 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane