Full name
SUBADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.12.Z - Site preparation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 0,5 | 0,8 | 54,4 |
EBITDA | 6,6 | 0,8 | 0,9 | 3,1 |
Short time liabilities | 5,6 | 8,5 | 12,3 | 45,7 |
Equity capital | 10 | 10,4 | 11,1 | 6,7 |
Operating profit (EBIT) | 6,1 | 0,6 | 0,8 | 29,6 |
Assets | 16,7 | 18,9 | 23,4 | 24,1 |
Net profit (loss) | 5,3 | 0,4 | 0,7 | 64,6 |
Cash | 0,1 | 0,5 | 1,7 | 263,1 |
Net income from sale | 67,9 | 11,4 | 18 | 57 |
Liabilities and provisions for liabilities | 6,7 | 8,5 | 12,3 | 45,6 |
Working assets | 16,5 | 18,8 | 23,4 | 24,3 |
Depreciation | 0,6 | 0,2 | 0 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 4 | 6,2 | 2,2 |
Equity capital to total assets | 59,6 | 55,1 | 47,3 | -7,8 |
Gross profit margin | 8,8 | 4,6 | 4,5 | -0,1 |
EBITDA Margin | 9,8 | 7,3 | 4,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 270 | 251 | -19 |
Current financial liquidity indicator | 2.932396411895752 | 2.2239930629730225 | 1.8978694677352905 | -0,3 |
Net dept to EBITDA | 0.26920750737190247 | 4.8031744956970215 | 2.020702600479126 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane