Full name
PRZEDSIĘBIORSTWO BUDOWLANE HANDLU I USŁUG "R-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 60,4 |
EBITDA | 0,2 | -0,2 | -0,1 | 67,3 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -3,6 |
Equity capital | 0,9 | 0,7 | 0,6 | -13,8 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 60,3 |
Assets | 1,7 | 1,4 | 1,2 | -10,6 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 60,4 |
Cash | 0,4 | 0,4 | 0,3 | -15,7 |
Net income from sale | 2,4 | 1,4 | 1,1 | -20,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -7,8 |
Working assets | 0,8 | 0,5 | 0,4 | -20,6 |
Depreciation | 0,1 | 0 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -34,8 | -16 | 18,8 |
Equity capital to total assets | 51,9 | 47,6 | 45,9 | -1,7 |
Gross profit margin | 3,9 | -16,2 | -8,1 | 8,1 |
EBITDA Margin | 7 | -13,9 | -5,7 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 94 | 113 | 19 |
Current financial liquidity indicator | 0.9568299055099487 | 0.8825763463973999 | 0.7386300563812256 | -0,2 |
Net dept to EBITDA | -2.397233009338379 | 0.7990294098854065 | 1.9387681484222412 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane