Full name
PRZEDSIĘBIORSTWO BUDOWLANO-USŁUGOWE GOMIBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
22.23.Z - Manufacture of builders’ ware of plastic
23.6 - Manufacture of articles of concrete, cement and plaster
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,9 | 0 | 104,9 |
EBITDA | 1,9 | 0,8 | 2 | 144,1 |
Short time liabilities | 2,6 | 2,4 | 2,6 | 11 |
Equity capital | 29,8 | 28,9 | 29 | 0,2 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,4 | 160,7 |
Assets | 34,4 | 33,5 | 35,1 | 4,6 |
Net profit (loss) | 0 | -0,9 | 0,1 | 108,2 |
Cash | 5,3 | 2,8 | 2 | -27,8 |
Net income from sale | 17 | 23,6 | 19,7 | -16,3 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 6,1 | 31,7 |
Working assets | 10,2 | 9,3 | 9,4 | 0,8 |
Depreciation | 1,5 | 1,5 | 1,5 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -3 | 0,2 | 3,2 |
Equity capital to total assets | 86,6 | 86,2 | 82,7 | -3,5 |
Gross profit margin | 1,2 | -4 | 0,2 | 4,2 |
EBITDA Margin | 11,3 | 3,4 | 9,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 37 | 49 | 12 |
Current financial liquidity indicator | 3.794961929321289 | 3.889610767364502 | 3.4780073165893555 | -0,4 |
Net dept to EBITDA | -2.4097630977630615 | -2.1943182945251465 | 0.1740686446428299 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane