Full name
PROBUD GS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -69,9 | 68,6 | 198,2 |
EBITDA | -0,7 | -69,9 | 68,6 | 198,2 |
Short time liabilities | 0 | 73,3 | 3,1 | -95,8 |
Equity capital | 4,3 | -65,6 | 3 | 104,6 |
Operating profit (EBIT) | -0,7 | -69,9 | 68,6 | 198,2 |
Assets | 4,3 | 7,7 | 6,1 | -20,4 |
Net profit (loss) | -0,7 | -69,9 | 68,6 | 198,2 |
Cash | 0,1 | 0,1 | 1,1 | 1293,3 |
Liabilities and provisions for liabilities | 0 | 73,3 | 3,1 | -95,8 |
Net income from sale | 43,6 | 212 | 281,4 | 32,8 |
Working assets | 4,3 | 7,7 | 6,1 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 106,5 | 2282,6 | 2176,1 |
Equity capital to total assets | 100 | -855,4 | 49,3 | 904,7 |
Gross profit margin | -1,7 | -33 | 24,4 | 57,4 |
EBITDA Margin | -1,7 | -33 | 24,4 | 57,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 126 | 4 | -122 |
Current financial liquidity indicator | 0.10466889292001724 | 1.970738410949707 | 1,9 | |
Net dept to EBITDA | 0.11842052638530731 | 0.0011660372838377953 | -0.01654081791639328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane