Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE TALBUD-A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.69.Z - Manufacture of other non-metallic mineral products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,3 | -68,4 |
Gross profit (loss) | 0,9 | 0,6 | 0,2 | -73 |
EBITDA | 2,5 | 1,3 | 0,8 | -37,1 |
Short time liabilities | 1,2 | 0,9 | 1,2 | 29,3 |
Other operating costs | 0,3 | 0,5 | 0,2 | -65,1 |
Equity capital | 12,7 | 13,2 | 13,3 | 1,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,2 | -70,9 |
Assets | 15 | 14,7 | 14,9 | 1,4 |
Net profit (loss) | 0,8 | 0,5 | 0,1 | -70,6 |
Cash | 3,4 | 3,2 | 3,2 | -0,2 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,5 | 4,4 |
Net income from sale | 16,8 | 17,1 | 17,7 | 3,5 |
Working assets | 9,9 | 10,1 | 10,6 | 5 |
Other income costs | 0,3 | 0,1 | 0 | -67 |
Depreciation | 1,6 | 0,7 | 0,7 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 3,7 | 1,1 | -2,6 |
Equity capital to total assets | 85,1 | 90,1 | 89,8 | -0,3 |
Gross profit margin | 5,4 | 3,8 | 1 | -2,8 |
EBITDA Margin | 14,6 | 7,8 | 4,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 25 | 5 |
Current financial liquidity indicator | 8.378049850463867 | 10.943462371826172 | 8.890522956848145 | -2 |
Net dept to EBITDA | -1.1096144914627075 | -2.3891870975494385 | -3.7879254817962646 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane