Full name
"STABUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy 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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 1,7 | -2,1 | -219,7 |
EBITDA | 3,7 | 2,1 | -2,1 | -198 |
Short time liabilities | 15,3 | 15,3 | 14,8 | -3,2 |
Equity capital | -19,4 | -17,7 | -19,8 | -11,6 |
Operating profit (EBIT) | 3,7 | 2,1 | -2,1 | -198 |
Assets | 15,9 | 18 | 20,5 | 13,8 |
Net profit (loss) | 3,3 | 1,7 | -2,1 | -220,1 |
Cash | 5,5 | 0,8 | 8,2 | 952,2 |
Liabilities and provisions for liabilities | 35,3 | 35,7 | 40,3 | 12,7 |
Net income from sale | 9 | 9 | 6,7 | -26,1 |
Working assets | 15,9 | 18 | 20,5 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -9,7 | 10,4 | 20,1 |
Equity capital to total assets | -122,2 | -98,5 | -96,5 | 2 |
Gross profit margin | 37 | 19,1 | -30,9 | -50 |
EBITDA Margin | 41,2 | 23,3 | -30,9 | -54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 620 | 620 | 813 | 193 |
Current financial liquidity indicator | 1.0399774312973022 | 1.1766703128814697 | 1.3833202123641968 | 0,2 |
Net dept to EBITDA | 3.9319982528686523 | 9.367134094238281 | -8.397591590881348 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane