Full name
PROBUD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5 | 2,7 | -45,1 |
EBITDA | 0,1 | 5,1 | 3,1 | -39,8 |
Short time liabilities | 0,1 | 1,5 | 1,1 | -24,8 |
Income tax | -∞ | |||
Equity capital | 0,8 | 5,8 | 8,5 | 46,9 |
Operating profit (EBIT) | 0 | 5 | 2,7 | -46,2 |
Assets | 0,9 | 7,2 | 9,6 | 32,2 |
Net profit (loss) | 0 | 5 | 2,7 | -45,7 |
Cash | 0,3 | 2,7 | 4,5 | 65 |
Net income from sale | 0,3 | 15,3 | 13,1 | -14,6 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 1,1 | -24,8 |
Working assets | 0,8 | 6,3 | 6,3 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,4 | 281,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 86,4 | 31,9 | -54,5 |
Equity capital to total assets | 86,2 | 79,5 | 88,3 | 8,8 |
Gross profit margin | 2,1 | 32,5 | 20,9 | -11,6 |
EBITDA Margin | 26,9 | 33,1 | 23,4 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 35 | 31 | -4 |
Current financial liquidity indicator | 6.0713210105896 | 4.218976020812988 | 5.633885383605957 | 1,4 |
Net dept to EBITDA | -4.76502799987793 | -0.5394091606140137 | -1.4785983562469482 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane