Full name
ROX-BUD BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,1 | -88,5 |
EBITDA | 0,4 | 0,9 | 0,1 | -87,7 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -18,4 |
Equity capital | 1,3 | 2,1 | 2,2 | 4 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,1 | -88,5 |
Assets | 2,4 | 2,7 | 2,7 | -1 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -89,6 |
Cash | 0,3 | 0,5 | 0,8 | 41,8 |
Net income from sale | 5,9 | 6,6 | 4,2 | -36,8 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,5 | -19,1 |
Working assets | 2,4 | 2,7 | 2,7 | -0,6 |
Depreciation | 0 | 0 | 0 | -41 |
% | % | % | p.p. | |
Profitability of capital | 24 | 38,8 | 3,9 | -34,9 |
Equity capital to total assets | 54,3 | 78,3 | 82,3 | 4 |
Gross profit margin | 5,9 | 14 | 2,6 | -11,4 |
EBITDA Margin | 6,6 | 14,3 | 2,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 32 | 41 | 9 |
Current financial liquidity indicator | 2.1944832801818848 | 4.7522807121276855 | 5.897382736206055 | 1,1 |
Net dept to EBITDA | -0.7313016653060913 | -0.5732507109642029 | -6.655465602874756 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane