Full name
MAL-BUD-1 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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 5,9 | 9,6 | 63,1 |
EBITDA | 17,8 | 8,6 | 13,6 | 57,4 |
Short time liabilities | 21,9 | 37,2 | 51,9 | 39,5 |
Equity capital | 47,4 | 50,1 | 57,1 | 13,9 |
Operating profit (EBIT) | 15 | 5,2 | 9,5 | 81,1 |
Assets | 95,1 | 102,9 | 127 | 23,5 |
Net profit (loss) | 13,5 | 4,5 | 6,9 | 55,1 |
Cash | 7,5 | 0,1 | 0,5 | 233,5 |
Net income from sale | 146,5 | 106,3 | 191,3 | 80 |
Liabilities and provisions for liabilities | 47,7 | 52,8 | 70 | 32,6 |
Working assets | 64,4 | 42,8 | 66,7 | 55,9 |
Depreciation | 2,8 | 3,4 | 4,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 8,9 | 12,2 | 3,3 |
Equity capital to total assets | 49,8 | 48,7 | 44,9 | -3,8 |
Gross profit margin | 10,3 | 5,5 | 5 | -0,5 |
EBITDA Margin | 12,1 | 8,1 | 7,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 128 | 99 | -29 |
Current financial liquidity indicator | 1.9422365427017212 | 1.0444161891937256 | 1.0795035362243652 | 0,1 |
Net dept to EBITDA | 0.4207818806171417 | 2.891335964202881 | 1.4670504331588745 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane