Full name
REGION BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.91.Z - Masonry works
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
78 - Employment activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 263,9 | 283,1 | 399,8 | 41,2 |
Gross profit (loss) | 54,7 | 17 | 164,7 | 868,1 |
EBITDA | 64 | 19,7 | 167,4 | 749,4 |
Net profit (loss) | 49,7 | 15,4 | 149,7 | 871,4 |
Cash | 159,2 | 227,5 | 373,1 | 64 |
Liabilities and provisions for liabilities | 34,3 | 38,1 | 5,1 | -86,6 |
Net income from sale | 641,1 | 300,2 | 726,1 | 141,9 |
Short time liabilities | 34,3 | 38,1 | 5,1 | -86,6 |
Working assets | 254,8 | 276,7 | 396,1 | 43,1 |
Equity capital | 229,6 | 245 | 394,7 | 61,1 |
Operating profit (EBIT) | 52,5 | 17,1 | 164,7 | 865,9 |
Depreciation | 11,5 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 6,3 | 37,9 | 31,6 |
Equity capital to total assets | 87 | 86,5 | 98,7 | 12,2 |
Gross profit margin | 8,5 | 5,7 | 22,7 | 17 |
EBITDA Margin | 10 | 6,6 | 23,1 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 46 | 3 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane