Full name
SCHREIBER B.D. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | -6,1 | -4,4 | 27,6 |
EBITDA | -7,1 | -6,1 | -3,9 | 37,1 |
Short time liabilities | 0,2 | 3,7 | 9 | 144,9 |
Equity capital | 89,8 | 83,7 | 79,3 | -5,3 |
Operating profit (EBIT) | -7,1 | -6,1 | -3,9 | 37,1 |
Assets | 90 | 87,4 | 88,3 | 1 |
Net profit (loss) | -7,1 | -6,1 | -4,4 | 27,6 |
Cash | 84 | 83,6 | 83,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 3,7 | 9 | 144,9 |
Working assets | 90 | 87,4 | 88,3 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -7,3 | -5,6 | 1,7 |
Equity capital to total assets | 99,8 | 95,8 | 89,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 491.6878967285156 | 23.786914825439453 | 9.812896728515625 | -14 |
Net dept to EBITDA | 11.754764556884766 | 13.645136833190918 | 21.707778930664062 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane