Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "AS-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 85,2 |
EBITDA | 0,3 | 17 | ||
Short time liabilities | 0,9 | 1,5 | 4,4 | 189,7 |
Equity capital | 1,3 | 1,4 | 1,6 | 15,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 45,1 |
Assets | 2,2 | 3,2 | 17,7 | 453,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 89,2 |
Cash | 0 | 0 | 3,4 | 16 740,5 |
Net income from sale | 2,6 | 0,5 | 0,6 | 10,5 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 16 | 807,6 |
Working assets | 1,9 | 3,2 | 17,7 | 453,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,9 | -0,1 | ||
Equity capital to total assets | 58,7 | 44,7 | 9,3 | -35,4 |
Gross profit margin | 8,3 | 25,7 | 43,1 | 17,4 |
EBITDA Margin | 10,1 | 5,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 1095 | 2870 | 1775 |
Current financial liquidity indicator | 2.0702483654022217 | 2.108907699584961 | 1.5404818058013916 | -0,6 |
Net dept to EBITDA | 1.0306586027145386 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane