Full name
PRB BUDO-MAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,2 | 0,3 | -72,8 |
EBITDA | 0,4 | 1,5 | 0,6 | -57,4 |
Short time liabilities | 1,6 | 1,7 | 1,9 | 8,8 |
Equity capital | 0,4 | 1,3 | 1,6 | 24,6 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,4 | -68,8 |
Assets | 2,5 | 3,6 | 3,7 | 3,2 |
Net profit (loss) | 0,2 | 1,1 | 0,3 | -71,5 |
Cash | 0,6 | 1 | 1,3 | 24,5 |
Net income from sale | 1,3 | 4,1 | 5,6 | 35,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,1 | -9 |
Working assets | 1,9 | 3 | 3,1 | 5,4 |
Depreciation | 0,1 | 0,3 | 0,3 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 86,3 | 19,7 | -66,6 |
Equity capital to total assets | 15,7 | 36,2 | 43,7 | 7,5 |
Gross profit margin | 16,7 | 29,6 | 5,9 | -23,7 |
EBITDA Margin | 29,7 | 36,6 | 11,5 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 154 | 124 | -30 |
Current financial liquidity indicator | 1.0647380352020264 | 1.4706443548202515 | 1.6512020826339722 | 0,2 |
Net dept to EBITDA | 0.43199023604393005 | -0.23808957636356354 | -1.4190338850021362 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane