Full name
POLBUD-SKŁADY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 2,7 |
EBITDA | 0,6 | 0,4 | 0,3 | -9,3 |
Short time liabilities | 3,6 | 4,3 | 6,2 | 45,1 |
Equity capital | 1,6 | 1,8 | 2,1 | 13,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 2,6 |
Assets | 5,4 | 6,5 | 8,5 | 30,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 2,6 |
Cash | 0,5 | 0,6 | 0,9 | 64,8 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 6,4 | 36,8 |
Net income from sale | 5,7 | 5 | 5,9 | 18,2 |
Working assets | 5,3 | 6,5 | 8,3 | 26,8 |
Depreciation | 0 | 0 | 0 | -95,2 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 12,8 | 11,6 | -1,2 |
Equity capital to total assets | 30 | 28,2 | 24,5 | -3,7 |
Gross profit margin | 8,6 | 5,2 | 4,5 | -0,7 |
EBITDA Margin | 10,8 | 7,1 | 5,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 316 | 387 | 71 |
Current financial liquidity indicator | 1.4347314834594727 | 1.4029719829559326 | 1.2900899648666382 | -0,1 |
Net dept to EBITDA | 0.7526286840438843 | 1.85452139377594 | 4.848783493041992 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane