Full name
SPEC-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,6 | -67 | -25,1 | 62,6 |
EBITDA | 49,6 | -67 | -25,1 | 62,6 |
Short time liabilities | 30 | 26,5 | 36,9 | 39,5 |
Equity capital | 171 | 104 | 79 | -24,1 |
Operating profit (EBIT) | 49,6 | -67 | -25,1 | 62,6 |
Assets | 201 | 130,5 | 115,9 | -11,2 |
Net profit (loss) | 45,7 | -67 | -25,1 | 62,6 |
Cash | 112,8 | 24,7 | 6,2 | -74,8 |
Net income from sale | 758,4 | 470,9 | 53,2 | -88,7 |
Liabilities and provisions for liabilities | 30 | 26,5 | 36,9 | 39,5 |
Working assets | 201 | 130,5 | 115,9 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -64,4 | -31,7 | 32,7 |
Equity capital to total assets | 85,1 | 79,7 | 68,1 | -11,6 |
Gross profit margin | 6,5 | -14,2 | -47,1 | -32,9 |
EBITDA Margin | 6,5 | -14,2 | -47,1 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 254 | 233 |
Current financial liquidity indicator | 6.699727535247803 | 4.927163600921631 | 3.1379106044769287 | -1,8 |
Net dept to EBITDA | -2.272844076156616 | 0.36822837591171265 | 0.24847425520420074 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane