Full name
PROJBUD GROUP WYTWÓRNIA MAS BITUMICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08 - Other mining and quarrying
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
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -1,7 | -486,7 |
EBITDA | 0,6 | 0,5 | -1,7 | -486,7 |
Short time liabilities | 0 | 0,6 | 1,7 | 164,9 |
Equity capital | 5,7 | 6,1 | 4,4 | -28,6 |
Operating profit (EBIT) | 0,6 | 0,5 | -1,7 | -486,7 |
Assets | 5,7 | 6,8 | 6,1 | -10,3 |
Net profit (loss) | 0,5 | 0,4 | -1,7 | -525,3 |
Cash | 5,3 | 6,3 | 5,3 | -16,4 |
Net income from sale | 1 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,7 | 164,9 |
Working assets | 5,7 | 6,8 | 6,1 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 6,7 | -40 | -46,7 |
Equity capital to total assets | 100 | 90,5 | 72,1 | -18,4 |
Gross profit margin | 59,5 | 34,8 | -24,7 | |
EBITDA Margin | 60,1 | 34,8 | -25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 179 | 2 147 483 648 | 2 147 483 469 |
Current financial liquidity indicator | 10.569233894348145 | 3.5801544189453125 | -7 | |
Net dept to EBITDA | -8.76744270324707 | -13.908717155456543 | 3.0084099769592285 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane