Full name
RAK - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
49.41.Z - Freight transport by road
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.1 - Insurance
66.1 - Activities auxiliary to financial services, except insurance and pension funding
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,6 | 141,6 | -365,6 | -358,2 |
Gross profit (loss) | 81,8 | 138,6 | 68 | -50,9 |
EBITDA | 118,6 | 169 | 103,2 | -38,9 |
Short time liabilities | 222,5 | 210,9 | 205 | -2,8 |
Other operating costs | 0,1 | 0 | 0 | -90,1 |
Equity capital | 176,7 | 308,5 | 370,3 | 20,1 |
Operating profit (EBIT) | 91,6 | 141,6 | 75,5 | -46,7 |
Assets | 399,2 | 519,3 | 575,3 | 10,8 |
Net profit (loss) | 81,1 | 131,8 | 61,9 | -53 |
Cash | 69,1 | 212,7 | 315,7 | 48,4 |
Liabilities and provisions for liabilities | 222,5 | 210,9 | 205 | -2,8 |
Net income from sale | 371,5 | 361,2 | 204,4 | -43,4 |
Working assets | 273,5 | 411,1 | 503,8 | 22,6 |
Other income costs | 0 | 0 | 441,1 | 1 446 192,5 |
Depreciation | 27,1 | 27,4 | 27,7 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 42,7 | 16,7 | -26 |
Equity capital to total assets | 44,3 | 59,4 | 64,4 | 5 |
Gross profit margin | 22 | 38,4 | 33,3 | -5,1 |
EBITDA Margin | 31,9 | 46,8 | 50,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 213 | 366 | 153 |
Current financial liquidity indicator | 1.22943115234375 | 1.9494283199310303 | 2.457831382751465 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane