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INFO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | 0 | 0 | 0 |
EBITDA | 54,3 | 82,9 | 46,9 | -43,4 |
Short time liabilities | 91,5 | 172,6 | 15,8 | -90,9 |
Equity capital | 240,3 | 254,2 | 281,6 | 10,8 |
Operating profit (EBIT) | 54,3 | 82,9 | 46,9 | -43,4 |
Assets | 417,5 | 473,2 | 315,6 | -33,3 |
Net profit (loss) | 35,2 | 0 | 0 | 0 |
Cash | 35,5 | 11,5 | 51,8 | 349,4 |
Net income from sale | 576,9 | 575 | 658,8 | 14,6 |
Liabilities and provisions for liabilities | 177,2 | 219 | 34 | -84,5 |
Working assets | 209,5 | 265,3 | 107,6 | -59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 0 | 0 | 0 |
Equity capital to total assets | 57,6 | 53,7 | 89,2 | 35,5 |
Gross profit margin | 6,5 | 0 | 0 | 0 |
EBITDA Margin | 9,4 | 14,4 | 7,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 110 | 9 | -101 |
Current financial liquidity indicator | 1.7835702896118164 | 1.5368493795394897 | 6.83429479598999 | 5,3 |
Net dept to EBITDA | 0.9244248270988464 | 0.42086997628211975 | -0.7137912511825562 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane