Full name
PBT RADBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 77,7 |
EBITDA | 0,5 | 0,3 | 0,7 | 107,9 |
Short time liabilities | 0 | 0 | 0,2 | 356,4 |
Equity capital | 0,4 | 0,7 | 1,2 | 73,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 77,3 |
Assets | 0,4 | 0,7 | 1,4 | 92 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 78,2 |
Cash | 0,2 | 0,2 | 0,6 | 137,1 |
Net income from sale | 1,4 | 1 | 1,5 | 51,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 356,4 |
Working assets | 0,4 | 0,7 | 1,2 | 65,3 |
Depreciation | 0 | 0 | 0,1 | 565,3 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 41,3 | 42,4 | 1,1 |
Equity capital to total assets | 97,5 | 93,5 | 84,6 | -8,9 |
Gross profit margin | 30,7 | 31,5 | 37 | 5,5 |
EBITDA Margin | 33,7 | 33,7 | 46,4 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 18 | 53 | 35 |
Current financial liquidity indicator | 38.63677215576172 | 15.317513465881348 | 5.548312187194824 | -9,8 |
Net dept to EBITDA | -0.32411468029022217 | -0.7663278579711914 | -0.8736794590950012 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane