Full name
SOKO 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
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 0,1 | -0,9 | -1452,4 |
EBITDA | -1,9 | 0,4 | -0,6 | -245,7 |
Short time liabilities | 4,7 | 2 | 9,9 | 408,2 |
Equity capital | -1,1 | -1 | -2,7 | -161,1 |
Operating profit (EBIT) | -1,9 | 0,3 | -0,6 | -287,6 |
Assets | 7,9 | 3,2 | 8,8 | 177,8 |
Net profit (loss) | -2,2 | 0 | -0,9 | -5353,2 |
Cash | 0,6 | 0,1 | 1,1 | 1038,9 |
Net income from sale | -0,5 | 1,3 | 0,1 | -94,1 |
Liabilities and provisions for liabilities | 8,9 | 4,2 | 11,6 | 173,7 |
Working assets | 7,6 | 3,1 | 8,8 | 185,1 |
Depreciation | 0,1 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 204,2 | -1,6 | 32,5 | 34,1 |
Equity capital to total assets | -13,6 | -33 | -31 | 2 |
Gross profit margin | 5,1 | -1172,5 | -1177,6 | |
EBITDA Margin | 378,6 | 31,6 | -784,3 | -815,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3492 | 552 | 47 743 | 47 191 |
Current financial liquidity indicator | 0.9868912100791931 | 1.5646178722381592 | 0.8804633617401123 | -0,7 |
Net dept to EBITDA | -2.544041395187378 | 9.214872360229492 | -3.9072327613830566 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane