Full name
MADEJ-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 8,7 | 8 | -8 |
EBITDA | 7,4 | 9,5 | 8,6 | -9 |
Short time liabilities | 9,2 | 7,3 | 12,9 | 77,6 |
Equity capital | 10,5 | 11,5 | 10,9 | -5,1 |
Operating profit (EBIT) | 6,9 | 8,8 | 8 | -8,8 |
Assets | 22 | 25,5 | 28,8 | 12,7 |
Net profit (loss) | 6 | 7,1 | 6,5 | -8,3 |
Cash | 3 | 0,3 | 7,1 | 2311,1 |
Net income from sale | 34,4 | 57,8 | 63,2 | 9,4 |
Liabilities and provisions for liabilities | 11,5 | 14 | 17,9 | 27,4 |
Working assets | 18,5 | 22,9 | 27 | 17,8 |
Depreciation | 0,5 | 0,7 | 0,6 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 61,2 | 59,2 | -2 |
Equity capital to total assets | 47,7 | 45,1 | 38 | -7,1 |
Gross profit margin | 20 | 15,1 | 12,7 | -2,4 |
EBITDA Margin | 21,5 | 16,4 | 13,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 46 | 75 | 29 |
Current financial liquidity indicator | 1.4951145648956299 | 2.5406906604766846 | 2.0625274181365967 | -0,4 |
Net dept to EBITDA | 0.0074472432024776936 | 0.651559054851532 | -0.1709199994802475 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane