Full name
"POLBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
86.10 - Hospital activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 0,8 | 1 | 25,7 |
Gross profit (loss) | 3 | 0,7 | 1 | 34,9 |
EBITDA | 3 | 0,9 | 1 | 15,9 |
Short time liabilities | 1,8 | 2,1 | 1,5 | -29,2 |
Other operating costs | 0,1 | 0 | 0 | 4,4 |
Equity capital | 2,5 | 5,3 | 5,7 | 7,2 |
Operating profit (EBIT) | 2,9 | 0,7 | 0,9 | 26,4 |
Assets | 4,3 | 10,7 | 7,2 | -32,5 |
Net profit (loss) | 2,4 | 0,6 | 0,9 | 61,3 |
Cash | 0,1 | 1,2 | 0,2 | -80 |
Net income from sale | 11,3 | 6,1 | 5,5 | -9,7 |
Liabilities and provisions for liabilities | 1,9 | 5,4 | 1,5 | -71,7 |
Working assets | 3,6 | 5 | 3,4 | -31,7 |
Other income costs | 0,1 | 0 | 0 | -77,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 10,8 | 16,3 | 5,5 |
Equity capital to total assets | 56,7 | 49,7 | 78,9 | 29,2 |
Gross profit margin | 26,1 | 11,6 | 17,4 | 5,8 |
EBITDA Margin | 26,7 | 14,3 | 18,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 129 | 101 | -28 |
Current financial liquidity indicator | 1.9358227252960205 | 2.347588062286377 | 2.264230728149414 | 0 |
Net dept to EBITDA | 0.06667168438434601 | 2.750117063522339 | -0.226526141166687 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane