Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE LIK-BUD KAZIMIERZ PALACZ SPÓŁKA JAWNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0 | -118,2 |
EBITDA | 0,8 | 0,1 | -0,1 | -147 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -13,3 |
Equity capital | 1,4 | 0,7 | 0,4 | -47,8 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,1 | -155 |
Assets | 2,3 | 1,8 | 1,7 | -8,8 |
Net profit (loss) | 0,8 | 0,1 | -0 | -118,2 |
Cash | 1,1 | 0,6 | 0,2 | -68,7 |
Net income from sale | 7,6 | 2,1 | 4,3 | 102,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,3 | 18 |
Working assets | 2 | 1,6 | 1,4 | -11,6 |
Depreciation | 0 | 0 | 0 | 1786,2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 17,7 | -6,2 | -23,9 |
Equity capital to total assets | 61,6 | 40,8 | 23,3 | -17,5 |
Gross profit margin | 10,2 | 6,2 | -0,6 | -6,8 |
EBITDA Margin | 9,9 | 6,3 | -1,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 107 | 46 | -61 |
Current financial liquidity indicator | 2.7813897132873535 | 2.2480556964874268 | -0,6 | |
Net dept to EBITDA | -1.1801539659500122 | -8.029091835021973 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane