Full name
MULTIBAU INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 26,8 | 26,9 | 0,1 |
EBITDA | 0 | 27,1 | 32,1 | 18,5 |
Short time liabilities | 0 | 59,5 | 82 | 37,9 |
Equity capital | 0 | 142,6 | 165,9 | 16,4 |
Operating profit (EBIT) | 0 | 27,1 | 26,9 | -0,8 |
Assets | 0 | 202,4 | 248,3 | 22,7 |
Net profit (loss) | 0 | 24,3 | 23,4 | -3,7 |
Cash | 0 | 36,5 | 23,9 | -34,7 |
Liabilities and provisions for liabilities | 0 | 59,8 | 82,4 | 37,7 |
Net income from sale | 0 | 69 | 70,2 | 1,7 |
Working assets | 0 | 202,4 | 190,7 | -5,8 |
Depreciation | 0 | 0 | 5,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17 | 14,1 | -2,9 | |
Equity capital to total assets | 70,4 | 66,8 | -3,6 | |
Gross profit margin | 38,9 | 38,3 | -0,6 | |
EBITDA Margin | 39,2 | 45,8 | 6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 314 | 427 | 113 |
Current financial liquidity indicator | 3.3835396766662598 | 2.315136432647705 | -1,1 | |
Net dept to EBITDA | -1.3488537073135376 | 1.3443500995635986 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane