Full name
TECHNOBUD NOWY SĄCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight 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) | 7,7 | 4,4 | 2,4 | -44,8 |
EBITDA | 9,5 | 6,4 | 4,8 | -24,6 |
Short time liabilities | 28,6 | 21,8 | 16,4 | -24,6 |
Equity capital | 37,8 | 36 | 37,9 | 5,3 |
Operating profit (EBIT) | 7,2 | 4,1 | 2,3 | -42,8 |
Assets | 89,9 | 83,3 | 58,5 | -29,8 |
Net profit (loss) | 7,4 | 3,4 | 1,9 | -43,5 |
Cash | 0,8 | 5,4 | 12 | 121,3 |
Net income from sale | 112,8 | 98,7 | 78,1 | -20,9 |
Liabilities and provisions for liabilities | 52 | 47,3 | 20,6 | -56,5 |
Working assets | 43,1 | 29 | 30 | 3,3 |
Depreciation | 2,3 | 2,3 | 2,5 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 9,3 | 5 | -4,3 |
Equity capital to total assets | 42,1 | 43,2 | 64,8 | 21,6 |
Gross profit margin | 6,8 | 4,4 | 3,1 | -1,3 |
EBITDA Margin | 8,4 | 6,4 | 6,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 80 | 77 | -3 |
Current financial liquidity indicator | 1.3552675247192383 | 0.7043870687484741 | 1.8783000707626343 | 1,2 |
Net dept to EBITDA | 2.5925705432891846 | -0.07824421674013138 | -2.465792179107666 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane