Full name
PRZEDSIĘBIORSTWO REMONTOWO-BUDOWLANE "PROGRESS-BUD" BOGDAN PLISZKA SPÓŁKA JAWNA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 1,8 | -59,2 | |
Gross profit (loss) | 4,4 | 4,3 | 1,7 | -60,1 |
EBITDA | 4,5 | 4,4 | 1,9 | -58 |
Short time liabilities | 1 | 1,7 | 2 | 16,3 |
Other operating costs | 0 | 0 | 1077,8 | |
Equity capital | 2,9 | 5,5 | 2,1 | -61,2 |
Operating profit (EBIT) | 4,4 | 4,4 | 1,8 | -59,5 |
Assets | 3,8 | 7,2 | 4,1 | -42,6 |
Net profit (loss) | 4,4 | 4,3 | 1,7 | -60,1 |
Cash | 1,9 | 1,2 | 0,9 | -22,8 |
Liabilities and provisions for liabilities | 1 | 1,7 | 2 | 16,3 |
Net income from sale | 16 | 14 | 11,9 | -14,9 |
Working assets | 3,4 | 6,7 | 3,7 | -44,6 |
Other income costs | 0 | 0 | -51,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 81,2 | 2,3 | |
Equity capital to total assets | 75 | 76 | 51,4 | -24,6 |
Gross profit margin | 27,6 | 31 | 14,5 | -16,5 |
EBITDA Margin | 28 | 31,7 | 15,7 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 62 | 17 | |
Current financial liquidity indicator | 3.52781343460083 | 3.86213755607605 | 1.8397603034973145 | -2,1 |
Net dept to EBITDA | -0.2578800618648529 | -0.499851793050766 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane