Full name
PRZEDSIĘBIORSTWO BUDOWLANE "INTER - BAUPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.A - Development of residential building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 370,5 |
EBITDA | 0,1 | 0,2 | 130,4 |
Short time liabilities | 4,4 | 15,1 | 246,4 |
Equity capital | 13,1 | 13,4 | 2 |
Operating profit (EBIT) | 0 | 0,1 | 351,9 |
Assets | 17,7 | 28,8 | 62 |
Net profit (loss) | -0,1 | 0,3 | 302 |
Cash | 2,3 | 0,3 | -89 |
Liabilities and provisions for liabilities | 4,6 | 15,4 | 231,8 |
Net income from sale | 3,2 | 3,3 | 3,7 |
Working assets | 4,7 | 3,7 | -22,1 |
Depreciation | 0 | 0 | -74,4 |
% | % | p.p. | |
Profitability of capital | -1 | 1,9 | 2,9 |
Equity capital to total assets | 73,9 | 46,5 | -27,4 |
Gross profit margin | -3,3 | 8,7 | 12 |
EBITDA Margin | 2,2 | 4,8 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 504 | 1684 | 1180 |
Current financial liquidity indicator | 1.0639349222183228 | 0.24212037026882172 | -0,9 |
Net dept to EBITDA | -33.867733001708984 | 65.19781494140625 | 99,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane