Full name
PRZEDSIĘBIORSTWO INSTALACYJNE SAN-BUD SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
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43.22.Z - Plumbing, heat and air-conditioning installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 280,4 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 242,2 |
EBITDA | -0,1 | -0 | 0,1 | 256 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -21 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,6 | -0,7 | -0,6 | 11,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 248,8 |
Assets | 0,4 | 0,5 | 0,6 | 11,9 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 242,2 |
Cash | 0,1 | 0,1 | 0,1 | 49,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -1,3 |
Net income from sale | 1 | 0,7 | 0,9 | 32,2 |
Working assets | 0,2 | 0,3 | 0,3 | 22,6 |
Other income costs | 0 | 0 | 0 | -5,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24 | 7,9 | -12,6 | -20,5 |
Equity capital to total assets | -136,3 | -131,7 | -104,6 | 27,1 |
Gross profit margin | -15 | -7,4 | 8 | 15,4 |
EBITDA Margin | -14,5 | -7 | 8,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 125 | 75 | -50 |
Current financial liquidity indicator | 0.6169992685317993 | 1.1138843297958374 | 1.7284879684448242 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane