Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH EKO-BUD-INSTAL SPÓŁKA AKCYJNA
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25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,5 | -27 |
EBITDA | 1 | 1 | 0,8 | -24,9 |
Short time liabilities | 4,9 | 2 | 3,2 | 61,6 |
Equity capital | 2,6 | 3,1 | 3,4 | 10,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -27,3 |
Assets | 7,8 | 5,2 | 6,7 | 28,8 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -28,9 |
Cash | 0,5 | 0,4 | 0,2 | -57,6 |
Liabilities and provisions for liabilities | 5,2 | 2,1 | 3,3 | 56,3 |
Net income from sale | 16,4 | 17,3 | 17 | -1,8 |
Working assets | 6 | 3,5 | 4,8 | 37,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 16,8 | 10,8 | -6 |
Equity capital to total assets | 33 | 59,7 | 51,1 | -8,6 |
Gross profit margin | 4,4 | 3,9 | 2,9 | -1 |
EBITDA Margin | 5,8 | 5,8 | 4,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 42 | 69 | 27 |
Current financial liquidity indicator | 1.2285903692245483 | 1.72587251663208 | 1.465276837348938 | -0,2 |
Net dept to EBITDA | 2.088674783706665 | -0.06737250834703445 | 1.2372955083847046 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane