Full name
SPECBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,1 | 2,5 | -17 |
EBITDA | 1,3 | 3,4 | 3,7 | 8,8 |
Short time liabilities | 2,4 | 2,1 | 3,5 | 68,2 |
Equity capital | 2,9 | 5,2 | 7,6 | 47,4 |
Operating profit (EBIT) | 1,3 | 3,2 | 3 | -6,9 |
Assets | 6 | 17,5 | 21 | 20,2 |
Net profit (loss) | 1 | 2,5 | 2,4 | -2,3 |
Cash | 0,3 | 2,7 | 1,8 | -34,9 |
Net income from sale | 14,4 | 41,6 | 27,3 | -34,4 |
Liabilities and provisions for liabilities | 3 | 12,3 | 13,4 | 8,7 |
Working assets | 4,3 | 6,6 | 6,6 | 0,8 |
Depreciation | 0,1 | 0,1 | 0,6 | 422,2 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 48,1 | 31,9 | -16,2 |
Equity capital to total assets | 49,3 | 29,6 | 36,3 | 6,7 |
Gross profit margin | 8,8 | 7,4 | 9,3 | 1,9 |
EBITDA Margin | 9,2 | 8,1 | 13,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 18 | 47 | 29 |
Current financial liquidity indicator | 1.6775407791137695 | 1.0823451280593872 | 0.9056366682052612 | -0,2 |
Net dept to EBITDA | 0.20158566534519196 | 1.251718282699585 | 1.4843182563781738 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane