Full name
"PROBUDOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,3 | -4,3 | -429,5 |
Gross profit (loss) | 1,8 | 1,3 | -4,2 | -409,8 |
EBITDA | 2 | 1,9 | -3,4 | -280,3 |
Short time liabilities | 10 | 14,7 | 22,5 | 53,5 |
Other operating costs | 0,1 | 0,4 | 0,6 | 53,2 |
Equity capital | 4,8 | 5,6 | 1,4 | -74,5 |
Operating profit (EBIT) | 1,9 | 1,8 | -3,5 | -292,6 |
Assets | 15 | 21,3 | 25,2 | 18,6 |
Net profit (loss) | 1,4 | 1 | -4,2 | -506,3 |
Cash | 1,4 | 0,1 | 0,6 | 472,3 |
Net income from sale | 46,3 | 56,8 | 41 | -27,8 |
Liabilities and provisions for liabilities | 10,2 | 15,7 | 23,8 | 52 |
Working assets | 14,2 | 20,3 | 24,3 | 19,6 |
Other income costs | 0,6 | 0,9 | 1,4 | 58,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 18,3 | -291,6 | -309,9 |
Equity capital to total assets | 32,1 | 26,4 | 5,7 | -20,7 |
Gross profit margin | 3,9 | 2,4 | -10,2 | -12,6 |
EBITDA Margin | 4,3 | 3,3 | -8,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 94 | 200 | 106 |
Current financial liquidity indicator | 1.4116841554641724 | 1.3830491304397583 | 1.0775868892669678 | -0,3 |
Net dept to EBITDA | 0.2754790186882019 | 2.5723931789398193 | -1.4495397806167603 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane