Full name
PAK-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
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
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53,4 | -81,4 | -252,4 | |
Gross profit (loss) | 69,2 | 53,4 | -39,7 | -174,5 |
EBITDA | 135,4 | 120,9 | 86,6 | -28,4 |
Short time liabilities | 504,8 | 432,1 | 451,1 | 4,4 |
Other operating costs | 0 | 0 | 712,5 | |
Equity capital | 125,5 | 173,9 | 134,2 | -22,8 |
Operating profit (EBIT) | 67,9 | 53,4 | -45,2 | -184,7 |
Assets | 630,4 | 606 | 585,3 | -3,4 |
Net profit (loss) | 66,2 | 48,3 | -39,7 | -182,2 |
Cash | 51,6 | 68,5 | 101,2 | 47,8 |
Net income from sale | 237 | 274,5 | 312,2 | 13,8 |
Liabilities and provisions for liabilities | 504,8 | 432,1 | 451,1 | 4,4 |
Working assets | 107,9 | 151 | 157 | 4 |
Other income costs | 0 | 36,2 | 12 055 200 | |
Depreciation | 67,5 | 67,5 | 131,8 | 95,3 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 27,8 | -29,6 | -57,4 |
Equity capital to total assets | 19,9 | 28,7 | 22,9 | -5,8 |
Gross profit margin | 29,2 | 19,4 | -12,7 | -32,1 |
EBITDA Margin | 57,1 | 44 | 27,7 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 575 | 527 | -48 |
Current financial liquidity indicator | 0.21367919445037842 | 0.34934180974960327 | 0.347991406917572 | 0 |
Net dept to EBITDA | -0.3813752830028534 | -0.5667634606361389 | -0.7072114944458008 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane