Full name
PREFBUD COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 348,7 | -4,2 | -4,7 | -12,7 |
EBITDA | 348,7 | -4,2 | -4,7 | -12,7 |
Short time liabilities | 2 | 2 | 2,1 | 5,9 |
Equity capital | 502,8 | 498,6 | 493,9 | -0,9 |
Operating profit (EBIT) | 348,7 | -4,2 | -4,7 | -12,7 |
Assets | 504,8 | 500,7 | 496,1 | -0,9 |
Net profit (loss) | 317,3 | -4,2 | -4,7 | -12,7 |
Cash | 503,9 | 499,1 | 493,4 | -1,1 |
Liabilities and provisions for liabilities | 2 | 2 | 2,1 | 5,9 |
Net income from sale | 362,3 | 0 | 0 | 0 |
Working assets | 504,8 | 500,7 | 496,1 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | -0,8 | -0,9 | -0,1 |
Equity capital to total assets | 99,6 | 99,6 | 99,6 | 0 |
Gross profit margin | 96,3 | -1,6 | ||
EBITDA Margin | 96,3 | -1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 252.5310821533203 | 246.90280151367188 | 231.11915588378906 | -15,8 |
Net dept to EBITDA | -1.4451863765716553 | 120.15149688720703 | 105.41456604003906 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane