Full name
"PREFBUD" FIRMA WYTWÓRCZO - USŁUGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 99,6 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 99,6 |
EBITDA | 0 | 0,1 | 0,2 | 99,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 35,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,5 | 0,6 | 16,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 99,6 |
Assets | 0,8 | 0,7 | 0,8 | 19,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 99,6 |
Cash | 0,3 | 0,2 | 0,2 | -37,2 |
Net income from sale | 2,1 | 1,6 | 1,9 | 13,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 35,3 |
Working assets | 0,8 | 0,7 | 0,8 | 19,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 18 | 31 | 13 |
Equity capital to total assets | 74,5 | 81,1 | 78,7 | -2,4 |
Gross profit margin | 1,6 | 6,4 | 11,3 | 4,9 |
EBITDA Margin | 1,6 | 6,4 | 11,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 33 | 5 |
Current financial liquidity indicator | 3.9238288402557373 | 5.287783622741699 | 4.684215545654297 | -0,6 |
Net dept to EBITDA | -9.911678314208984 | -2.360521078109741 | -0.7427197694778442 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane