Full name
INVEST-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 2,5 | 167,8 |
EBITDA | 1,4 | 1 | 2,6 | 151,6 |
Short time liabilities | 0,4 | 1 | 0,1 | -92 |
Equity capital | 2,4 | 3,2 | 5,5 | 70 |
Operating profit (EBIT) | 1,4 | 0,9 | 2,4 | 162,7 |
Assets | 2,8 | 5,5 | 5,5 | 0,9 |
Net profit (loss) | 1,2 | 0,8 | 2,2 | 168,7 |
Cash | 2,1 | 2,3 | 3,1 | 33,9 |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 0,1 | -96,4 |
Net income from sale | 2,9 | 2,2 | 6 | 166,8 |
Working assets | 2,4 | 5 | 4 | -20,1 |
Depreciation | 0 | 0,1 | 0,2 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 26,1 | 41,2 | 15,1 |
Equity capital to total assets | 84,1 | 58,5 | 98,5 | 40 |
Gross profit margin | 47 | 41,2 | 41,4 | 0,2 |
EBITDA Margin | 49 | 46,2 | 43,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 168 | 5 | -163 |
Current financial liquidity indicator | 6.129063606262207 | 2.211998224258423 | 58.530941009521484 | 56,3 |
Net dept to EBITDA | -1.4342772960662842 | -2.195107936859131 | -1.189340353012085 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane