Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA PRZEMYSŁOWEGO "PRZEM-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | 2,2 | 6 |
EBITDA | 0,3 | 2,4 | 2,7 | 11,9 |
Short time liabilities | 2 | 2,6 | 2,6 | 0,4 |
Equity capital | 4,7 | 4,6 | 5,6 | 22,1 |
Operating profit (EBIT) | 0,1 | 2,1 | 2,2 | 6,1 |
Assets | 7,7 | 8,7 | 9 | 3,8 |
Net profit (loss) | 0,3 | 1,7 | 1,8 | 9 |
Cash | 2,5 | 2,6 | 2,6 | 0,6 |
Net income from sale | 21,6 | 19,4 | 19,9 | 3 |
Liabilities and provisions for liabilities | 3 | 4,1 | 3,4 | -16,5 |
Working assets | 5,7 | 5,9 | 6,4 | 8,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 36,4 | 32,5 | -3,9 |
Equity capital to total assets | 61,4 | 52,5 | 61,8 | 9,3 |
Gross profit margin | 2,2 | 10,7 | 11 | 0,3 |
EBITDA Margin | 1,2 | 12,3 | 13,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 50 | 48 | -2 |
Current financial liquidity indicator | 2.558072328567505 | 2.014112710952759 | 2.441171407699585 | 0,4 |
Net dept to EBITDA | -9.237813949584961 | -0.924660861492157 | -0.8929876685142517 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane