Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "CEMBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 2,3 | 2,3 | 1,5 |
Gross profit (loss) | 0,5 | 0,9 | 0,8 | -12 |
EBITDA | 0,6 | 1,2 | 1,2 | -4,1 |
Net profit (loss) | 0,5 | 0,9 | 0,8 | -11,8 |
Cash | 0,3 | 0,5 | 0,6 | 14,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -42,7 |
Net income from sale | 1,5 | 3,4 | 5,1 | 51,3 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -42,7 |
Working assets | 0,8 | 1,9 | 1,5 | -21,2 |
Equity capital | 0,9 | 1,8 | 2 | 14,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -12 |
Depreciation | 0,1 | 0,3 | 0,3 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 48,7 | 37,5 | -11,2 |
Equity capital to total assets | 89,9 | 77,2 | 87,1 | 9,9 |
Gross profit margin | 35,3 | 28 | 16,3 | -11,7 |
EBITDA Margin | 39,3 | 35,6 | 22,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 56 | 21 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane