Full name
ICB-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 11,8 | 2,2 | -81,1 |
Gross profit (loss) | 2,4 | 11,7 | 1,8 | -84,9 |
EBITDA | 2,5 | 11,8 | 2,4 | -79,6 |
Short time liabilities | 2,4 | 1,5 | 0,8 | -46,2 |
Other operating costs | 0 | 0,1 | 0 | -93,3 |
Equity capital | 2 | 11,4 | 12,4 | 9,1 |
Operating profit (EBIT) | 2,4 | 11,7 | 2,2 | -80,9 |
Assets | 4,3 | 12,9 | 13,3 | 2,5 |
Net profit (loss) | 1,9 | 9,4 | 1,3 | -86,2 |
Cash | 1 | 0,3 | 0,2 | -34 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 0,8 | -46,2 |
Net income from sale | 11,4 | 37,8 | 19,4 | -48,9 |
Working assets | 3,9 | 12,3 | 12,1 | -1,4 |
Other income costs | 0 | 0 | 0 | -21,3 |
Depreciation | 0 | 0,1 | 0,2 | 116,7 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 82,9 | 10,5 | -72,4 |
Equity capital to total assets | 45,3 | 88,1 | 93,7 | 5,6 |
Gross profit margin | 21,2 | 30,9 | 9,1 | -21,8 |
EBITDA Margin | 21,5 | 31,1 | 12,4 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 15 | 16 | 1 |
Current financial liquidity indicator | 1.6725934743881226 | 7.973172664642334 | 14.613585472106934 | 6,6 |
Net dept to EBITDA | -0.4258633255958557 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane