Full name
M-BUD WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
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
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,3 | -0,5 | -264,8 |
EBITDA | 2,4 | 0,8 | -0,1 | -117,2 |
Short time liabilities | 4,3 | 3,6 | 2,1 | -43,1 |
Equity capital | 3,8 | 3,8 | 3,3 | -13 |
Operating profit (EBIT) | 1,9 | 0,6 | -0,3 | -143,7 |
Assets | 8,6 | 9,5 | 5,4 | -43,3 |
Net profit (loss) | 1,7 | 0,1 | -0,5 | -962,9 |
Cash | 1,8 | 0,7 | 0,1 | -81,7 |
Net income from sale | 29,5 | 18,8 | 10,8 | -42,7 |
Liabilities and provisions for liabilities | 4,9 | 5,7 | 2,1 | -63,6 |
Working assets | 7,7 | 8,7 | 5 | -42,5 |
Depreciation | 0,5 | 0,2 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 1,5 | -14,9 | -16,4 |
Equity capital to total assets | 43,6 | 40,1 | 61,6 | 21,5 |
Gross profit margin | 6,6 | 1,5 | -4,4 | -5,9 |
EBITDA Margin | 8,1 | 4,4 | -1,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 70 | -1 |
Current financial liquidity indicator | 1.8105237483978271 | 2.3889636993408203 | 2.4155683517456055 | 0 |
Net dept to EBITDA | 0.30883145332336426 | 3.018596649169922 | -2.0634541511535645 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane