Full name
MILE BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0,2 | -72,6 |
EBITDA | -0 | 0,7 | 0,2 | -62,4 |
Short time liabilities | 0,9 | 2 | 4,8 | 140,5 |
Equity capital | -0 | 0,6 | 0,8 | 26,7 |
Operating profit (EBIT) | -0 | 0,7 | 0,2 | -66,2 |
Assets | 0,8 | 2,6 | 5,6 | 116,4 |
Net profit (loss) | -0 | 0,6 | 0,2 | -73,5 |
Cash | 0 | 0 | 0 | 86,7 |
Liabilities and provisions for liabilities | 0,9 | 2 | 4,9 | 143 |
Net income from sale | 0 | 2,2 | 2,2 | 0 |
Working assets | 0,1 | 0,3 | 1 | 271,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 508,6 | 100,9 | 21,1 | -79,8 |
Equity capital to total assets | -0,6 | 22,9 | 13,4 | -9,5 |
Gross profit margin | 30,2 | 8,3 | -21,9 | |
EBITDA Margin | 30,2 | 11,4 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 336 | 807 | 471 |
Current financial liquidity indicator | 0.13497620820999146 | 0.1292620152235031 | 0.19756746292114258 | 0,1 |
Net dept to EBITDA | -33.29129409790039 | 2.8628287315368652 | 19.055086135864258 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane