Full name
SOFTBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,9 | 1,1 | -42,7 |
EBITDA | -0,3 | 2 | 1,1 | -43,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 134,8 |
Equity capital | 0,5 | 0,4 | 0,4 | -18,6 |
Operating profit (EBIT) | -0,3 | 1,9 | 1,1 | -42,5 |
Assets | 0,6 | 0,5 | 0,5 | 0,3 |
Net profit (loss) | -0,3 | 1,9 | 1,1 | -42,7 |
Cash | 0,2 | 0,1 | 0,3 | 145,5 |
Net income from sale | 1,7 | 4,8 | 2,4 | -50 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 134,8 |
Working assets | 0,6 | 0,5 | 0,5 | 0,3 |
Depreciation | 0 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | -74,7 | 438,5 | 308,8 | -129,7 |
Equity capital to total assets | 75,2 | 87,7 | 71,1 | -16,6 |
Gross profit margin | -20,4 | 40,4 | 46,2 | 5,8 |
EBITDA Margin | -20,2 | 41,3 | 46,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 5 | 22 | 17 |
Current financial liquidity indicator | 4.036429405212402 | 8.112711906433105 | 3.4650039672851562 | -4,6 |
Net dept to EBITDA | 0.5911975502967834 | -0.06637273728847504 | -0.2070518285036087 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane