Full name
PRZEDSIĘBIORSTWO BUDOWLANE CEGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.B - Construction work related to the construction of non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
43.91.Z - Masonry works
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,4 | 6,5 | 172,5 |
EBITDA | 0,2 | 2,5 | 6,6 | 166,7 |
Short time liabilities | 4,9 | 5,5 | 0,8 | -85,3 |
Equity capital | 1,3 | 3 | 7,1 | 133,1 |
Operating profit (EBIT) | 0,2 | 2,4 | 6,5 | 172,3 |
Assets | 6,2 | 8,5 | 7,9 | -7,4 |
Net profit (loss) | 0,1 | 1,9 | 5,2 | 176,2 |
Cash | 2,9 | 1,2 | 4,7 | 293,5 |
Net income from sale | 19,5 | 47,5 | 26,8 | -43,6 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 0,8 | -85,3 |
Working assets | 6 | 8 | 7,4 | -7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 62,4 | 74 | 11,6 |
Equity capital to total assets | 20,5 | 35,7 | 89,8 | 54,1 |
Gross profit margin | 0,9 | 5 | 24,2 | 19,2 |
EBITDA Margin | 1,1 | 5,2 | 24,6 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 42 | 11 | -31 |
Current financial liquidity indicator | 1.209370493888855 | 1.4659721851348877 | 9.223827362060547 | 7,7 |
Net dept to EBITDA | -12.969085693359375 | -0.4834516942501068 | -0.7132529616355896 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane