Full name
"KROSBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,7 | -0 | 97,7 |
EBITDA | 0,2 | -1,6 | -0 | 98 |
Short time liabilities | 1,5 | 1,9 | 2 | 4,3 |
Equity capital | 1 | -0,6 | -0,7 | -6,1 |
Operating profit (EBIT) | 0,2 | -1,6 | -0 | 97,8 |
Assets | 2,7 | 1,3 | 1,3 | -1,2 |
Net profit (loss) | 0,1 | -1,7 | -0 | 97,7 |
Cash | 0 | 0,1 | 0,1 | -6,3 |
Net income from sale | 8,3 | 2,2 | 0 | -99,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2 | 1,1 |
Working assets | 2,4 | 1,1 | 1,1 | -1,2 |
Depreciation | 0 | 0 | 0 | -54,8 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 269,4 | 5,7 | -263,7 |
Equity capital to total assets | 39,1 | -46 | -49,4 | -3,4 |
Gross profit margin | 1,8 | -76,5 | -463,8 | -387,3 |
EBITDA Margin | 2,3 | -73,6 | -399,3 | -325,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 319 | 89 260 | 88 941 |
Current financial liquidity indicator | 1.566725730895996 | 0.5607879161834717 | 0.5312358140945435 | -0,1 |
Net dept to EBITDA | 3.5512218475341797 | -0.3665352463722229 | -7.019418716430664 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane