Full name
PU ALLBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2 | 2,8 | 37,2 |
Gross profit (loss) | 1,9 | 1,7 | 2,2 | 30,1 |
EBITDA | 2 | 1,8 | 2,3 | 23,5 |
Short time liabilities | 1,6 | 1,4 | 2,3 | 63,9 |
Other operating costs | 0 | 0,3 | 0,6 | 144,5 |
Income tax | 99,5 | |||
Equity capital | 4,1 | 5,6 | 7,1 | 26,9 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,2 | 25,4 |
Assets | 5,7 | 7 | 9,4 | 34,2 |
Net profit (loss) | 1,7 | 1,5 | 1,7 | 9,9 |
Cash | 3,9 | 5,4 | 6,9 | 28,8 |
Net income from sale | 8 | 8,6 | 11,4 | 32,1 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,3 | 63,9 |
Working assets | 5,6 | 7 | 9,4 | 34,3 |
Other income costs | 0 | 0 | 0,1 | 237,4 |
Depreciation | 0 | 0 | 0 | -56,3 |
Basic operational activity income | 196,5 | |||
% | % | % | p.p. | |
Profitability of capital | 42,6 | 27,4 | 23,7 | -3,7 |
Equity capital to total assets | 72,1 | 80,1 | 75,8 | -4,3 |
Gross profit margin | 24 | 19,8 | 19,5 | -0,3 |
EBITDA Margin | 24,6 | 21,2 | 19,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 73 | 14 |
Current financial liquidity indicator | 3.5772147178649902 | 5.032290458679199 | 4.125758171081543 | -0,9 |
Net dept to EBITDA | -1.8684577941894531 | -2.799147605895996 | -3.0192785263061523 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane