Full name
PRZEDSIĘBIORSTWO BUDOWLANE MOLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 13,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -2,5 |
Short time liabilities | 2,7 | 3,5 | 1,9 | -46,8 |
Equity capital | 5,8 | 5,8 | 5,8 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 7,8 |
Assets | 8,9 | 9,5 | 8,7 | -8 |
Net profit (loss) | 0,2 | 0 | 0 | 23 |
Cash | 0,7 | 2,3 | 2,6 | 14,8 |
Net income from sale | 9,5 | 11 | 9 | -17,5 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 2,9 | -21 |
Working assets | 8,9 | 9,5 | 8,7 | -7,9 |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 65,4 | 61,5 | 66,9 | 5,4 |
Gross profit margin | 2,7 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 2,9 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 118 | 76 | -42 |
Current financial liquidity indicator | 3.2437376976013184 | 2.676396369934082 | 4.630201816558838 | 1,9 |
Net dept to EBITDA | -1.3784962892532349 | -29.992855072021484 | -22.909461975097656 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane