Full name
SPECBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Wood packaging production
16.10.Z - Sawmill products, wood processing and finishing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 0 | -99,9 |
EBITDA | 1,1 | 1,3 | -0 | -102,4 |
Short time liabilities | 0,8 | 0,4 | 0,1 | -80,1 |
Equity capital | 1 | 2,2 | 2,2 | 0,1 |
Operating profit (EBIT) | 1,1 | 1,3 | -0 | -102,4 |
Assets | 1,9 | 2,7 | 2,3 | -12,5 |
Net profit (loss) | 1 | 1,2 | 0 | -99,9 |
Cash | 1,2 | 1,9 | 1,9 | 1,3 |
Net income from sale | 8,4 | 8,7 | 1,6 | -82,1 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,1 | -80,1 |
Working assets | 1,9 | 2,7 | 2,1 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 53,4 | 0,1 | -53,3 |
Equity capital to total assets | 55,4 | 84,3 | 96,4 | 12,1 |
Gross profit margin | 13,5 | 15,3 | 0,1 | -15,2 |
EBITDA Margin | 13,5 | 15,3 | -2,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 19 | 2 |
Current financial liquidity indicator | 2.242391347885132 | 6.363508701324463 | 25.89773178100586 | 19,5 |
Net dept to EBITDA | -1.0333958864212036 | -1.388559103012085 | 58.650821685791016 | 60,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane