Full name
HERMAN-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11 - Production of metal constructions and their parts
31.01 - Manufacture of furniture
41.2 - Construction work related to the construction of residential and non-residential buildings
56.10 - Restaurants and mobile food service activities
77 - Rental and leasing
78 - Employment activities
81.10 - Auxiliary activities related to maintaining buildings
81.29 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 4,6 | -15,2 | -430,3 |
EBITDA | -0,5 | 4,6 | -15,2 | -430,3 |
Short time liabilities | 12,4 | 55 | 51,3 | -6,7 |
Equity capital | 3,4 | -12 | -27,2 | -127,3 |
Operating profit (EBIT) | -1,6 | 4,6 | -15,2 | -430,3 |
Assets | 15,8 | 43 | 24,1 | -44 |
Net profit (loss) | -1,6 | -0,4 | -15,2 | -3441,1 |
Cash | 1,1 | 1,5 | 0,1 | -94,3 |
Net income from sale | 154,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 55 | 51,3 | -6,7 |
Working assets | 15,8 | 43 | 24,1 | -44 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46 | 3,6 | 56 | 52,4 |
Equity capital to total assets | 21,7 | -27,8 | -113 | -85,2 |
Gross profit margin | -1 | |||
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1613164246082306 | 0.7821947336196899 | 0.46958526968955994 | -0,3 |
Net dept to EBITDA | 2.0509254932403564 | -0.31422683596611023 | 0.005376806482672691 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane