Full name
PIN-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | -15 | -2,3 | 84,9 |
EBITDA | 9,1 | -14,9 | -2,3 | 84,8 |
Short time liabilities | 0,2 | 0 | 1,9 | 161 083,3 |
Equity capital | 24,2 | 9,1 | 6,9 | -24,9 |
Operating profit (EBIT) | 9,1 | -14,9 | -2,3 | 84,8 |
Assets | 24,4 | 9,1 | 8,8 | -3,7 |
Net profit (loss) | 8,4 | -15 | -2,3 | 84,9 |
Cash | 22,3 | 7,7 | 5,1 | -33,4 |
Net income from sale | 12 | 4,8 | 2,4 | -50 |
Liabilities and provisions for liabilities | 0,2 | 0 | 1,9 | 161 083,3 |
Working assets | 23,4 | 8,1 | 7,8 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -164,7 | -33,1 | 131,6 |
Equity capital to total assets | 99,4 | 100 | 78 | -22 |
Gross profit margin | 75,7 | -313 | -94,5 | 218,5 |
EBITDA Margin | 75,7 | -310,2 | -94,5 | 215,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 294 | 294 |
Current financial liquidity indicator | 149.9180145263672 | 6602.259765625 | 4.024743556976318 | -6598,3 |
Net dept to EBITDA | -2.457200765609741 | 0.515936553478241 | 2.25596284866333 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane