Full name
A-Z BUDOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -66,6 |
EBITDA | 0,3 | 0,3 | 0,1 | -57 |
Short time liabilities | 1,1 | 1,5 | 1,6 | 7,8 |
Equity capital | 0,8 | 1 | 1 | 7,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -66,1 |
Assets | 1,9 | 2,4 | 2,6 | 7,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -66,6 |
Cash | 0,7 | 0,8 | 1 | 29 |
Net income from sale | 0,8 | 1,4 | 1 | -23,8 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 7,8 |
Working assets | 1,9 | 2,4 | 2,6 | 8,8 |
Depreciation | 0 | 0 | 0 | 63,6 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 21,8 | 6,7 | -15,1 |
Equity capital to total assets | 40,5 | 39,5 | 39,5 | 0 |
Gross profit margin | 34,9 | 16,9 | 7,4 | -9,5 |
EBITDA Margin | 35,5 | 18,3 | 10,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 394 | 557 | 163 |
Current financial liquidity indicator | 1.6812180280685425 | 1.6196410655975342 | 1.6342257261276245 | 0 |
Net dept to EBITDA | -2.166795492172241 | -2.8179938793182373 | -9.151986122131348 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane