Full name
RAD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.31.Z - Plastering
43.33.Z - Floor and wall covering
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,8 | 0 | -97,5 |
Gross profit (loss) | 0 | 1,1 | 0,1 | -94 |
EBITDA | 0 | 1,1 | 0,1 | -94,3 |
Short time liabilities | 1,9 | 4 | 4,4 | 10,2 |
Other operating costs | 0 | 0 | 0,1 | 208,7 |
Equity capital | 0,8 | 0,9 | 1 | 6,2 |
Operating profit (EBIT) | 0 | 1,1 | 0,1 | -94 |
Assets | 2,7 | 4,9 | 5,4 | 9,5 |
Net profit (loss) | 0 | 0,9 | 0,1 | -93,6 |
Cash | 1,7 | 2,2 | 1,6 | -30,4 |
Net income from sale | 6,4 | 23,9 | 20 | -16,5 |
Liabilities and provisions for liabilities | 1,9 | 4 | 4,4 | 10,2 |
Working assets | 2,7 | 4,9 | 5,4 | 9,5 |
Other income costs | 0,5 | 0,3 | 0,2 | -33,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 96,4 | 5,8 | -90,6 |
Equity capital to total assets | 28,5 | 18,7 | 18,2 | -0,5 |
Gross profit margin | 0,4 | 4,5 | 0,3 | -4,2 |
EBITDA Margin | 0,6 | 4,8 | 0,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 61 | 81 | 20 |
Current financial liquidity indicator | 1.3973605632781982 | 1.2305086851119995 | 1.2219977378845215 | 0 |
Net dept to EBITDA | -35.669891357421875 | -1.8294256925582886 | -23.8960018157959 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane