Full name
"PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE LEM-BUD"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 80,8 | |||
Gross profit (loss) | 21,1 | 4,4 | 36,3 | 726,4 |
EBITDA | 21,2 | 2,5 | 26,3 | 967,8 |
Short time liabilities | 8,5 | 26,1 | 13,5 | -48,3 |
Other operating costs | 1940,7 | |||
Equity capital | 50,9 | 55,3 | 86,7 | 56,7 |
Operating profit (EBIT) | 21,1 | 2,1 | 25,9 | 1123 |
Assets | 70,8 | 123,1 | 181,1 | 47,2 |
Net profit (loss) | 17,5 | 4 | 31,4 | 694,2 |
Cash | 3,6 | 11,8 | 47,5 | 301,8 |
Net income from sale | 76 | 52,5 | 85,4 | 62,8 |
Liabilities and provisions for liabilities | 19,9 | 67,7 | 94,4 | 39,3 |
Working assets | 70,5 | 120,6 | 177,4 | 47,1 |
Other income costs | 166,3 | |||
Depreciation | 0,1 | 0,3 | 0,4 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 7,1 | 36,2 | 29,1 |
Equity capital to total assets | 71,9 | 45 | 47,9 | 2,9 |
Gross profit margin | 27,8 | 8,4 | 42,5 | 34,1 |
EBITDA Margin | 27,9 | 4,7 | 30,8 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 182 | 58 | -124 |
Current financial liquidity indicator | 4.6782402992248535 | 2,7 | ||
Net dept to EBITDA | 0.08894535899162292 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane