Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNO-BUDOWLANYCH "PROBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation for construction
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,4 | -164,7 |
Gross profit (loss) | -0,3 | 0 | -0,4 | -3972,4 |
EBITDA | -0,2 | 0,1 | -0,3 | -372 |
Short time liabilities | 0,6 | 0,6 | 1,2 | 115 |
Other operating costs | 0,1 | 0 | 0,2 | 10 872,4 |
Equity capital | 1,7 | 1,7 | 1,3 | -26 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | -923,9 |
Assets | 3,1 | 2,9 | 2,6 | -13,2 |
Net profit (loss) | -0,3 | 0 | -0,4 | -3972,4 |
Cash | 0 | 0 | 0 | -9,5 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 4,1 |
Net income from sale | 1,5 | 1,5 | 0,7 | -50,6 |
Working assets | 0,7 | 0,5 | 0,2 | -63,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 33,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 0,7 | -35,1 | -35,8 |
Equity capital to total assets | 55,3 | 57,5 | 49,1 | -8,4 |
Gross profit margin | -19,1 | 0,8 | -59,9 | -60,7 |
EBITDA Margin | -11,4 | 6,9 | -37,9 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 141 | 615 | 474 |
Current financial liquidity indicator | 1.0329267978668213 | 0.9004957675933838 | 0.1520390808582306 | -0,7 |
Net dept to EBITDA | -3.990417242050171 | 6.809885025024414 | -3.691070795059204 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane