Full name
"RAJBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.12.Z - Works related to the construction of railways and underground railways
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.77.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 8,1 | 3,5 | -56,4 |
EBITDA | 9,5 | 10,9 | 6,7 | -38,4 |
Short time liabilities | 31,9 | 20,1 | 22,1 | 10 |
Equity capital | 15,1 | 14,9 | 14,1 | -5,3 |
Operating profit (EBIT) | 8,1 | 8,7 | 4 | -53,9 |
Assets | 50,4 | 39,5 | 41,4 | 4,8 |
Net profit (loss) | 6,4 | 6,4 | 2,5 | -60,4 |
Cash | 2,7 | 4,9 | 13,2 | 168,8 |
Net income from sale | 100,6 | 101,6 | 73,8 | -27,4 |
Liabilities and provisions for liabilities | 35,3 | 24,6 | 27,3 | 10,8 |
Working assets | 42 | 30,4 | 29,3 | -3,8 |
Depreciation | 1,4 | 2,2 | 2,7 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 43,1 | 18 | -25,1 |
Equity capital to total assets | 30 | 37,6 | 34 | -3,6 |
Gross profit margin | 7,8 | 8 | 4,8 | -3,2 |
EBITDA Margin | 9,4 | 10,7 | 9,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | 109 | 37 |
Current financial liquidity indicator | 1.3145397901535034 | 1.3535552024841309 | 1.1635730266571045 | -0,2 |
Net dept to EBITDA | 0.8855698108673096 | -0.0637216791510582 | -1.4631056785583496 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane