Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-BUDOWLANE "PROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 117,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 117,6 |
EBITDA | 0,2 | 0,4 | 0,5 | 5,4 |
Short time liabilities | 0,9 | 2,1 | 3 | 40,6 |
Other operating costs | 0 | 0 | 0 | 239 |
Equity capital | 0,7 | 0,9 | 1,3 | 41,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 118,4 |
Assets | 1,6 | 3,2 | 4,2 | 34,2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 118,6 |
Cash | 0,5 | 0,2 | 0,2 | -5,9 |
Net income from sale | 8 | 11,9 | 14 | 17,6 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 3 | 31,4 |
Working assets | 1,3 | 2,6 | 3,4 | 33,2 |
Other income costs | 0 | 0 | 0 | 410 175 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 18,9 | 29,3 | 10,4 |
Equity capital to total assets | 43,6 | 28 | 29,5 | 1,5 |
Gross profit margin | 1,9 | 1,8 | 3,3 | 1,5 |
EBITDA Margin | 1,9 | 3,7 | 3,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 65 | 78 | 13 |
Current financial liquidity indicator | 1.3659279346466064 | 1.2015007734298706 | 1.1374915838241577 | -0,1 |
Net dept to EBITDA | -3.165038824081421 | 0.07887960970401764 | 0.09450703859329224 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane