Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "RADBUD" 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
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | 31,7 | 3,6 | -88,7 |
EBITDA | -1 | 31,7 | 3,6 | -88,6 |
Short time liabilities | 115,8 | 129,4 | 78,9 | -39 |
Equity capital | -74,7 | -45,9 | -42,6 | 7,1 |
Operating profit (EBIT) | -1 | 31,7 | 3,6 | -88,6 |
Assets | 51,1 | 83,5 | 36,3 | -56,6 |
Net profit (loss) | -1 | 28,8 | 3,3 | -88,7 |
Cash | 1,2 | 8,6 | 35,3 | 312,6 |
Net income from sale | 6 | 43,3 | 20,3 | -53,2 |
Liabilities and provisions for liabilities | 125,8 | 129,4 | 78,9 | -39 |
Working assets | 51,1 | 83,5 | 36,3 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -62,9 | -7,6 | 55,3 |
Equity capital to total assets | -146,2 | -54,9 | -117,4 | -62,5 |
Gross profit margin | -16,5 | 73,1 | 17,7 | -55,4 |
EBITDA Margin | -16,5 | 73,1 | 17,8 | -55,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7023 | 1090 | 1421 | 331 |
Current financial liquidity indicator | 0.44130051136016846 | 0.64559406042099 | 0.4600347876548767 | -0,1 |
Net dept to EBITDA | -8.937810897827148 | 0.045273225754499435 | -7.029280185699463 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane