Full name
"PREF-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61 - Production of concrete building products
23.63 - Production of prefabricated concrete mixtures
23.69 - Manufacture of other non-metallic mineral products
41.10 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.9 - Other specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -48,7 | ||
Gross profit (loss) | -1 | 1,7 | -0 | -102,8 |
EBITDA | -1 | -31,9 | ||
Short time liabilities | 8,3 | 206,9 | ||
Income tax | 0,2 | 0 | -100 | |
Other operating costs | 0 | 1750,4 | ||
Equity capital | -0,5 | 0,9 | 0,9 | 0,9 |
Operating profit (EBIT) | -1 | -31,4 | ||
Assets | 23,9 | 9,1 | 9,1 | -0,9 |
Net profit (loss) | -1 | 1,4 | -0 | -103,3 |
Cash | 0,1 | -48,6 | ||
Net income from sale | 7 | 127,1 | ||
Liabilities and provisions for liabilities | 24,5 | 8,2 | 8,1 | -1,1 |
Working assets | 23,9 | 9,1 | 9 | -0,8 |
Other income costs | 0,2 | 621 | ||
Basic operational activity income | 13 | 0 | -99,8 | |
Depreciation | 0 | -29,1 | ||
% | % | % | p.p. | |
Profitability of capital | 189,9 | 157,5 | -5,1 | -162,6 |
Equity capital to total assets | -2,2 | 10 | 10,2 | 0,2 |
Gross profit margin | -14,2 | 12,9 | -146,2 | -159,1 |
EBITDA Margin | -14 | 10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 112 | ||
Current financial liquidity indicator | 2.867840528488159 | -0,2 | ||
Net dept to EBITDA | 0.06320757418870926 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane