Full name
ROTER BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,5 | -697,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,5 | -964,9 |
EBITDA | -0 | 0,1 | -0,5 | -729,7 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 25 |
Other operating costs | 0 | 0 | 0 | -45,3 |
Equity capital | 0,1 | 0,1 | -0,4 | -349,6 |
Operating profit (EBIT) | -0 | 0,1 | -0,5 | -729,7 |
Assets | 0,7 | 1,1 | 0,8 | -26 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -1065,8 |
Cash | 0 | 0 | 0,1 | 308,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 25 |
Net income from sale | 1,2 | 1 | 0,6 | -43,1 |
Working assets | 0,7 | 1,1 | 0,8 | -26 |
Other income costs | 0 | 0 | 0,1 | 843 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | 36,2 | 140,1 | 103,9 |
Equity capital to total assets | 13 | 13,6 | -45,8 | -59,4 |
Gross profit margin | 4,4 | 5,5 | -84 | -89,5 |
EBITDA Margin | -2,4 | 7,6 | -84 | -91,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 317 | 696 | 379 |
Current financial liquidity indicator | 1.1500564813613892 | 1.1572977304458618 | 0.6857712268829346 | -0,5 |
Net dept to EBITDA | 0.05319179221987724 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane