Full name
PRZEDSIĘBIORSTWO BUDOWLANE ROL-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,3 | -6,6 |
EBITDA | 0,2 | 0,4 | 0,4 | -16,7 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -7,5 |
Equity capital | 1,9 | 2,1 | 2,4 | 11,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -6,8 |
Assets | 3,7 | 3,8 | 3,9 | 1,6 |
Net profit (loss) | -0 | 0,3 | 0,2 | -5,3 |
Cash | 1,3 | 0,8 | 1,1 | 35,2 |
Net income from sale | 3,1 | 4,1 | 3,4 | -18,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,5 | -10,7 |
Working assets | 2,6 | 2,6 | 2,7 | 3,7 |
Depreciation | 0,3 | 0,1 | 0,1 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 12,1 | 10,2 | -1,9 |
Equity capital to total assets | 50 | 55,4 | 60,8 | 5,4 |
Gross profit margin | -0,9 | 7,1 | 8,1 | 1 |
EBITDA Margin | 7,7 | 10,5 | 10,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | 65 | 8 |
Current financial liquidity indicator | 2.2607531547546387 | 1.9719027280807495 | 2.122324228286743 | 0,1 |
Net dept to EBITDA | -2.4313905239105225 | -0.6529154777526855 | -2.011660099029541 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane