Full name
MIXBUD-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | 195,4 | -77,8 | -139,8 |
EBITDA | -15,4 | 195,6 | -74,1 | -137,9 |
Short time liabilities | 12,1 | 70,7 | 122,9 | 73,8 |
Equity capital | 9 | 186,2 | 108,4 | -41,8 |
Operating profit (EBIT) | -15,4 | 195,6 | -74,1 | -137,9 |
Assets | 21,1 | 257 | 231,4 | -10 |
Net profit (loss) | -16,4 | 177,2 | -77,8 | -143,9 |
Cash | 3,2 | 239,9 | 193,8 | -19,2 |
Net income from sale | 18 | 459,4 | 395,2 | -14 |
Liabilities and provisions for liabilities | 12,1 | 70,7 | 122,9 | 73,8 |
Working assets | 20,6 | 256,5 | 230,9 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -182,7 | 95,2 | -71,8 | -167 |
Equity capital to total assets | 42,7 | 72,5 | 46,9 | -25,6 |
Gross profit margin | -85,4 | 42,5 | -19,7 | -62,2 |
EBITDA Margin | -85,4 | 42,6 | -18,7 | -61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 56 | 114 | 58 |
Current financial liquidity indicator | 1.7041571140289307 | 3.625821590423584 | 1.8780279159545898 | -1,7 |
Net dept to EBITDA | 0.20725217461585999 | -1.2263022661209106 | 2.61637282371521 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane