Full name
PRZEDSIĘBIORSTWO BUDOWLANE TT-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29 - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.75.Z - Wholesale of chemical products
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | -0,2 | -125,3 |
EBITDA | 0,1 | 0,9 | -0,1 | -109 |
Short time liabilities | 2 | 1 | 0,7 | -30,6 |
Equity capital | 7,3 | 8 | 7,8 | -2,6 |
Operating profit (EBIT) | 0 | 0,8 | -0,2 | -122,3 |
Assets | 9,3 | 9,1 | 8,6 | -5,6 |
Net profit (loss) | 0 | 0,7 | -0,2 | -128 |
Cash | 3,6 | 3,9 | 3,6 | -6,7 |
Liabilities and provisions for liabilities | 2 | 1,1 | 0,8 | -27,2 |
Net income from sale | 4,4 | 7,7 | 2 | -74 |
Working assets | 7,3 | 7,2 | 5,9 | -17,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 9,3 | -2,7 | -12 |
Equity capital to total assets | 78,3 | 88 | 90,7 | 2,7 |
Gross profit margin | 1 | 10,7 | -10,4 | -21,1 |
EBITDA Margin | 3,2 | 11,8 | -4,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 49 | 130 | 81 |
Current financial liquidity indicator | 3.609255313873291 | 6.5398969650268555 | 7.749699592590332 | 1,2 |
Net dept to EBITDA | -25.522327423095703 | -4.218398571014404 | 43.262046813964844 | 47,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane