Full name
PARSBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,9 | 8,1 | 105,8 |
EBITDA | 0 | 3,9 | 8,1 | 105,8 |
Short time liabilities | 0 | 34,3 | 36,2 | 5,4 |
Equity capital | 0 | 6,6 | 6,6 | 0 |
Operating profit (EBIT) | 0 | 3,9 | 8,1 | 105,8 |
Assets | 0 | 40,9 | 45,9 | 12,4 |
Net profit (loss) | 0 | 1,6 | 8,1 | 414,7 |
Cash | 0 | 29,5 | 24,7 | -16,5 |
Liabilities and provisions for liabilities | 0 | 34,3 | 36,2 | 5,4 |
Net income from sale | 0 | 214,2 | 8,1 | -96,2 |
Working assets | 0 | 40,9 | 45,9 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 122,8 | 98,9 | |
Equity capital to total assets | 16,1 | 14,3 | -1,8 | |
Gross profit margin | 1,8 | 100 | 98,2 | |
EBITDA Margin | 1,8 | 100 | 98,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 1637 | 1579 |
Current financial liquidity indicator | 1.1913279294967651 | 1.269849419593811 | 0,1 | |
Net dept to EBITDA | -5.576297760009766 | -2.105403184890747 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane