Full name
NCS - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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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
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -61 |
Gross profit (loss) | -12,4 | -0,1 | -0,1 | 28,7 |
EBITDA | -11,6 | -0,1 | -0,1 | 29,3 |
Short time liabilities | 3,4 | 3,3 | 3,3 | 0,1 |
Other operating costs | 17,5 | 0,1 | 0 | -100 |
Equity capital | -6,3 | -6,4 | -6,5 | -1,2 |
Operating profit (EBIT) | -11,6 | -0,1 | -0,1 | 29,3 |
Assets | 7,4 | 1,5 | 1,4 | -5,4 |
Net profit (loss) | -12,4 | -0,1 | -0,1 | 28,7 |
Cash | 6 | 0,2 | 0,1 | -34,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,7 | 7,9 | 7,9 | 0 |
Working assets | 7,4 | 1,5 | 1,4 | -5,4 |
Other income costs | 6 | 0 | 0 | -61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195,7 | 1,8 | 1,2 | -0,6 |
Equity capital to total assets | -86 | -441 | -471,8 | -30,8 |
Gross profit margin | -82 459,1 | -82 040,6 | ||
EBITDA Margin | -77 247,3 | -76 829,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 909 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.157705068588257 | 0.4429793357849121 | 0.41898801922798157 | 0 |
Net dept to EBITDA | -0.2894878089427948 | -30.174453735351562 | -43.585716247558594 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane