Full name
MIĘDZYNARODOWE CENTRUM BUDOWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.65.Z - Wholesale trade
31.01.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,3 | -38,3 |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -33,1 |
EBITDA | 1 | 0,7 | 0,5 | -30,2 |
Short time liabilities | 3,1 | 3,3 | 3,4 | 4 |
Other operating costs | 0 | 0 | 0 | 52,6 |
Equity capital | 3 | 2,6 | 2,5 | -4,8 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -34,8 |
Assets | 6,3 | 5,9 | 5,9 | 0,1 |
Net profit (loss) | 0,8 | 0,4 | 0,2 | -33,4 |
Cash | 1,5 | 2,1 | 2,4 | 14,6 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,4 | 4 |
Net income from sale | 7,9 | 10,7 | 8,6 | -19,2 |
Working assets | 4,5 | 3,6 | 3,9 | 7,4 |
Other income costs | 0,4 | 0 | 0 | 1766,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 14,3 | 10 | -4,3 |
Equity capital to total assets | 48,2 | 44,3 | 42,2 | -2,1 |
Gross profit margin | 10,6 | 4,5 | 3,8 | -0,7 |
EBITDA Margin | 12,4 | 6,2 | 5,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 111 | 143 | 32 |
Current financial liquidity indicator | 1.4361884593963623 | 1.1015806198120117 | 1.1382988691329956 | 0 |
Net dept to EBITDA | -1.4000588655471802 | -3.0023727416992188 | -5.070010185241699 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane