Full name
IWAR BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,2 | 975,7 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 819,5 |
EBITDA | 0,2 | 0 | 0,2 | 1015,6 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 266 |
Other operating costs | 0 | 0 | 0 | 565,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 54,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 1015,6 |
Assets | 0,6 | 0,6 | 0,6 | 2,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 977,4 |
Cash | 0 | 0 | 0 | 4645,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -32,8 |
Net income from sale | 1,5 | 0,3 | 1,2 | 336,4 |
Working assets | 0,6 | 0,6 | 0,6 | 0,4 |
Other income costs | 0 | 0 | 0 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 5 | 35,2 | 30,2 |
Equity capital to total assets | 39,1 | 40,4 | 60,9 | 20,5 |
Gross profit margin | 16,7 | 5,7 | 12 | 6,3 |
EBITDA Margin | 16,8 | 5,8 | 14,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 72 | -14 |
Current financial liquidity indicator | 1.642199993133545 | 9.132729530334473 | 2.505478620529175 | -6,6 |
Net dept to EBITDA | -0.10529454052448273 | 18.091739654541016 | -0.08073621243238449 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane