Full name
PROFI-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -4,5 | ∞ | |
Gross profit (loss) | 0 | -5,9 | 13 | 320,1 |
EBITDA | 0 | -4,3 | ∞ | |
Short time liabilities | 0 | 56,5 | -∞ | |
Income tax | 1,2 | 4,3 | 244,4 | |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -2,1 | 6,6 | 406,7 |
Operating profit (EBIT) | 0 | -4,3 | ∞ | |
Assets | 0 | 54,4 | 170,8 | 214,3 |
Net profit (loss) | 0 | -7,1 | 8,7 | 222,1 |
Cash | 0 | 18,7 | -∞ | |
Liabilities and provisions for liabilities | 0 | 56,5 | 164,3 | 190,7 |
Net income from sale | 0 | 337,8 | -∞ | |
Working assets | 0 | 54,4 | 170,8 | 214,3 |
Other income costs | 0 | 0,2 | -∞ | |
Basic operational activity income | 337,8 | 916,8 | 171,4 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 333,2 | 132,6 | -200,6 | |
Equity capital to total assets | -3,9 | 3,8 | 7,7 | |
Gross profit margin | -1,7 | 1,4 | 3,1 | |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 61 | 61 | |
Current financial liquidity indicator | 0.9620550870895386 | |||
Net dept to EBITDA | 3.6375510692596436 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane