Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "CARBUD" SPÓŁKA AKCYJNA
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52.21.Z - Support activities for land transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | 0,1 | 116,4 |
Gross profit (loss) | 0,1 | -1,2 | -2,2 | -74,4 |
EBITDA | 0,6 | -0,4 | -1,3 | -210,7 |
Short time liabilities | 7,2 | 6,9 | 7 | 0,4 |
Other operating costs | 0,5 | 0 | 1,7 | 6756,2 |
Equity capital | 1,3 | 0,1 | -2,1 | -2112,9 |
Operating profit (EBIT) | 0,5 | -0,6 | -1,5 | -141,5 |
Assets | 10,7 | 8,8 | 6,4 | -27,6 |
Net profit (loss) | 0,1 | -1,2 | -2,2 | -74,4 |
Cash | 0,1 | 0,1 | 0,2 | 33,7 |
Net income from sale | 11 | 10,3 | 8,1 | -21 |
Liabilities and provisions for liabilities | 9,4 | 8,7 | 8,5 | -3 |
Working assets | 4,2 | 2,6 | 2,3 | -9,7 |
Other income costs | 1,1 | 0 | 0 | -68,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -1211,2 | 105 | 1316,2 |
Equity capital to total assets | 12,6 | 1,2 | -32,3 | -33,5 |
Gross profit margin | 0,6 | -12,1 | -26,7 | -14,6 |
EBITDA Margin | 5,5 | -4,2 | -16,4 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 247 | 314 | 67 |
Current financial liquidity indicator | 0.5832478404045105 | 0.3696416914463043 | 0.332490473985672 | -0,1 |
Net dept to EBITDA | 5.363565921783447 | -6.796019554138184 | -1.8350642919540405 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane