Full name
MULTIBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 0,9 | -12,5 |
Gross profit (loss) | 1,2 | 1 | 0,9 | -12 |
EBITDA | 1,2 | 1 | 0,9 | -12,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 4,3 | 5,2 | 6 | 15,6 |
Operating profit (EBIT) | 1,2 | 1 | 0,9 | -12,1 |
Assets | 4,5 | 5,4 | 6,2 | 14,7 |
Net profit (loss) | 1,1 | 0,9 | 0,8 | -12,1 |
Cash | 2,3 | 0 | 0,9 | 2995,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Net income from sale | 1,9 | 1,8 | 1,7 | -10,4 |
Working assets | 3,4 | 1,2 | 2 | 65,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 17,7 | 13,5 | -4,2 |
Equity capital to total assets | 94,8 | 95,6 | 96,3 | 0,7 |
Gross profit margin | 61,5 | 54,8 | 53,8 | -1 |
EBITDA Margin | 61,5 | 54,8 | 53,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 50 | 3 |
Current financial liquidity indicator | 14.357449531555176 | 5.149513244628906 | 8.876446723937988 | 3,8 |
Net dept to EBITDA | -1.9053329229354858 | -0.02919457107782364 | -1.0277750492095947 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane