Full name
"STATBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
39.00.Z - Activities related to reclamation and other waste management services
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
96.02.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -446 |
EBITDA | -0,1 | 0,1 | -0,2 | -457,3 |
Short time liabilities | 1,8 | 1,8 | 1,8 | 2,3 |
Equity capital | 0,2 | 0,3 | 0,1 | -80,7 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -477,5 |
Assets | 2 | 2,1 | 1,9 | -8,7 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -483,7 |
Cash | 0,2 | 0,2 | 0,4 | 162,3 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,8 | 2,3 |
Net income from sale | 2,8 | 2,8 | 3,4 | 21,3 |
Working assets | 2 | 2,1 | 1,9 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34 | 21 | -419,5 | -440,5 |
Equity capital to total assets | 10,6 | 13,2 | 2,8 | -10,4 |
Gross profit margin | -2,6 | 2,3 | -6,6 | -8,9 |
EBITDA Margin | -2,6 | 2,3 | -6,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 236 | 199 | -37 |
Current financial liquidity indicator | 1.1115000247955322 | 1.146228313446045 | 1.0243194103240967 | -0,1 |
Net dept to EBITDA | 2.809049606323242 | -2.4306795597076416 | 1.8519065380096436 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane