Full name
SAM-BUD-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
38.32.Z - Recovery of sorted materials
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47 | 5,4 | 37,7 | 594,9 |
EBITDA | 47 | 5,4 | 37,7 | 594,9 |
Short time liabilities | 4 | 8,2 | 5,2 | -37,1 |
Equity capital | 93,5 | 55,7 | 90 | 61,7 |
Operating profit (EBIT) | 47 | 5,4 | 37,7 | 594,9 |
Assets | 97,5 | 63,9 | 95,2 | 49 |
Net profit (loss) | 42,8 | 4,9 | 34,3 | 594,9 |
Cash | 91,9 | 58,4 | 89,7 | 53,6 |
Net income from sale | 162 | 343 | 411 | 19,8 |
Liabilities and provisions for liabilities | 4 | 8,2 | 5,2 | -37,1 |
Working assets | 92,5 | 58,9 | 90,2 | 53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 8,9 | 38,1 | 29,2 |
Equity capital to total assets | 95,9 | 87,1 | 94,6 | 7,5 |
Gross profit margin | 29 | 1,6 | 9,2 | 7,6 |
EBITDA Margin | 29 | 1,6 | 9,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 5 | -4 |
Current financial liquidity indicator | 23.355955123901367 | 7.171253204345703 | 17.454565048217773 | 10,3 |
Net dept to EBITDA | -1.9544408321380615 | -10.750523567199707 | -2.3763344287872314 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane