Full name
PHU DOM-BUD BARBARA-BOLESŁAW TOŁPA SPÓŁKA JAWNA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,1 | -70 |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -84,7 |
EBITDA | 0,5 | -6,6 | ||
Short time liabilities | 0,7 | 1,3 | 1,1 | -11,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 4 | 3,5 | 4 | 16,3 |
Operating profit (EBIT) | 0,5 | -4,7 | ||
Assets | 4,7 | 4,7 | 5,1 | 8,9 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -84,7 |
Cash | 0,7 | 0,6 | 0,6 | -7,8 |
Net income from sale | 10,4 | 10,9 | 10 | -8,4 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,1 | -11,4 |
Working assets | 4,3 | 4,3 | 4,6 | 7,7 |
Other income costs | 0,1 | 0 | 0 | -8,5 |
Depreciation | 0 | 0 | 0,1 | 142,8 |
% | % | % | p.p. | |
Profitability of capital | 12 | 9,6 | 1,3 | -8,3 |
Equity capital to total assets | 84,7 | 73,3 | 78,3 | 5 |
Gross profit margin | 4,6 | 3 | 0,5 | -2,5 |
EBITDA Margin | 5 | -0,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 41 | -1 |
Current financial liquidity indicator | 5.954946994781494 | 3.419647693634033 | 4.159332752227783 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane