Full name
RAFBUD MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.91.Z - Works related to construction of water projects
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
43.99.Z - Other specialised construction activities not elsewhere classified
47 - Retail trade, except motor vehicle retail
77.11.Z - Rental and leasing of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -123,1 |
EBITDA | 0,2 | 0,2 | -0 | -118,4 |
Short time liabilities | 1,8 | 1,2 | 1,3 | 8,4 |
Equity capital | 0,2 | 0,4 | 0 | -88,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -128,4 |
Assets | 2 | 1,6 | 1,4 | -15,6 |
Net profit (loss) | 0,1 | 0,2 | -0 | -125,6 |
Cash | 0,1 | 0,2 | 0 | -81 |
Net income from sale | 3,3 | 1,3 | 0,2 | -86,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,3 | 8 |
Working assets | 2 | 1,6 | 1,4 | -15,3 |
Depreciation | 0 | 0 | 0 | -77 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 41,7 | -96 | -137,7 |
Equity capital to total assets | 11,4 | 24,4 | 3,2 | -21,2 |
Gross profit margin | 5,5 | 13,6 | -23,5 | -37,1 |
EBITDA Margin | 6,6 | 13,8 | -18,9 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 334 | 2702 | 2368 |
Current financial liquidity indicator | 1.0948116779327393 | 1.3022232055664062 | 1.0207918882369995 | -0,3 |
Net dept to EBITDA | -0.6170259118080139 | -0.9357666373252869 | 0.9697604775428772 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane