Full name
PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH PROFBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -19,6 | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -15 |
EBITDA | 0,7 | 0,6 | -13,2 | |
Short time liabilities | 0,9 | 0,4 | -61,7 | |
Other operating costs | 0 | 0 | 219 652,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,8 | 1,3 | 64,1 |
Operating profit (EBIT) | 0,7 | 0,6 | -15,3 | |
Assets | 0,9 | 1,7 | 1,6 | -3,5 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -14,7 |
Cash | 0,7 | 0,3 | -59 | |
Net income from sale | 6,8 | 7,3 | 8,7 | |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,4 | -61,7 |
Working assets | 0,8 | 1,6 | 1,5 | -3,9 |
Other income costs | 0 | 0,1 | 74,2 | |
Depreciation | 0 | 0 | 44,1 | |
Basic operational activity income | 2 | 8417,9 | ||
% | % | % | p.p. | |
Profitability of capital | 101,1 | 75,1 | 39,1 | -36 |
Equity capital to total assets | 22,6 | 46,2 | 78,6 | 32,4 |
Gross profit margin | 10,7 | 9,6 | 7,5 | -2,1 |
EBITDA Margin | 10 | 8 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 17 | -32 | |
Current financial liquidity indicator | 1.7161188125610352 | 4.304293632507324 | 2,6 | |
Net dept to EBITDA | -1.0387343168258667 | -0.4906027317047119 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane