Full name
PRZEDSIĘBIORSTWO BUDOWLANE "ELBUDPLAST" MARCJANEK I WSPÓLNICY-SPÓŁKA JAWNA
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25.12.Z - Production of metal doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,1 | 0,1 | 232,9 |
Gross profit (loss) | 1,1 | 0,5 | 0,2 | -57,6 |
EBITDA | 1,2 | 0,9 | 0,4 | -51,7 |
Short time liabilities | 2,1 | 2,2 | 0,9 | -60,8 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 7,9 | 7,2 | 7 | -3,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,1 | -70,4 |
Assets | 10,2 | 9,4 | 7,8 | -16,9 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -57,6 |
Cash | 2,4 | 1,4 | 1,4 | 2,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 0,9 | -60,8 |
Net income from sale | 5,9 | 4,6 | 0,9 | -80 |
Working assets | 4,3 | 3,3 | 1,8 | -47,2 |
Other income costs | 0 | 1,3 | 0 | -97,5 |
Depreciation | 0,1 | 0,4 | 0,3 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 6,3 | 2,8 | -3,5 |
Equity capital to total assets | 77,2 | 76,8 | 89,1 | 12,3 |
Gross profit margin | 18,6 | 9,9 | 21 | 11,1 |
EBITDA Margin | 19,7 | 18,4 | 44,6 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 172 | 337 | 165 |
Current financial liquidity indicator | 2.0052289962768555 | 1.5283743143081665 | 2.056117296218872 | 0,6 |
Net dept to EBITDA | -2.086090326309204 | -1.6463892459869385 | -3.506002902984619 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane