Full name
GRIMBUD BOCIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 627,6 |
EBITDA | -0 | 0 | 263,4 |
Short time liabilities | 6,4 | 45,2 | 602,7 |
Equity capital | -0 | 0 | 1417 |
Operating profit (EBIT) | -0 | 0 | 263,4 |
Assets | 36,8 | 52,5 | 42,6 |
Net profit (loss) | -0 | 0 | 587,5 |
Cash | 1,9 | 0,5 | -74,2 |
Net income from sale | 0 | 0,1 | 260,9 |
Liabilities and provisions for liabilities | 36,8 | 52,5 | 42,5 |
Working assets | 36,8 | 52,5 | 42,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 290,7 | 107,6 | -183,1 |
Equity capital to total assets | -0 | 0,1 | 0,1 |
Gross profit margin | -28,1 | 41,1 | 69,2 |
EBITDA Margin | -56,8 | 25,7 | 82,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 619 | 168 665 | 82 046 |
Current financial liquidity indicator | 5.7244367599487305 | 1.16163969039917 | -4,5 |
Net dept to EBITDA | -1852.4320068359375 | 269.7876892089844 | 2122,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane