Full name
"PREFABUD" PRZEDSIĘBIORSTWO SPÓŁDZIELCZE W LIKWIDACJI
uses securityreCAPTCHA
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
50.20.A - Sea and coastal freight transport
51.53.B - Air transport
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.21.A
45.21.C
45.21.F
45.21.G
45.22.Z
45.23
45.25
45.31.A
45.32.Z
45.33
45.41
45.50.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -246,5 | -196,8 | -257,4 | -30,8 |
Gross profit (loss) | 705,5 | 668,2 | -247,5 | -137 |
EBITDA | 728,2 | 728,6 | -247,4 | -134 |
Short time liabilities | 361,6 | 319,7 | 0,7 | -99,8 |
Other operating costs | 23,6 | 8,4 | 0,4 | -95,2 |
Equity capital | 21,9 | 291,5 | 17,2 | -94,1 |
Operating profit (EBIT) | 708,3 | 711,8 | -247,4 | -134,8 |
Assets | 483,3 | 611,2 | 17,9 | -97,1 |
Net profit (loss) | 673,8 | 642,8 | -247,5 | -138,5 |
Cash | 1 | 120,4 | 14,9 | -87,6 |
Net income from sale | 158,5 | 146,9 | 0 | -100 |
Liabilities and provisions for liabilities | 462,5 | 319,7 | 0,7 | -99,8 |
Working assets | 69,5 | 606,6 | 17,7 | -97,1 |
Other income costs | 978,4 | 917 | 10,4 | -98,9 |
Depreciation | 19,9 | 16,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3069,8 | 220,5 | -1440,9 | -1661,4 |
Equity capital to total assets | 4,5 | 47,7 | 95,9 | 48,2 |
Gross profit margin | 445,2 | 454,8 | 9,6 | |
EBITDA Margin | 459,5 | 495,8 | 36,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 794 | 2 147 483 648 | 2 147 482 854 |
Current financial liquidity indicator | 0.19228434562683105 | 1.89742112159729 | 24.09394073486328 | 22,2 |
Net dept to EBITDA | 0.06730291992425919 | -0.049751583486795425 | 0.06017178297042847 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane