Full name
TS BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,5 | 1,1 | -30,9 |
Gross profit (loss) | 1,9 | 1,4 | 1 | -28 |
EBITDA | 2 | 1,5 | 1,1 | -27,5 |
Short time liabilities | 1,3 | 0,8 | 1,6 | 107 |
Other operating costs | 0,1 | 0,1 | 0 | -69,9 |
Equity capital | 3,9 | 3,4 | 3,1 | -9,7 |
Operating profit (EBIT) | 1,9 | 1,4 | 1 | -27,9 |
Assets | 5,4 | 4,7 | 4,9 | 4,8 |
Net profit (loss) | 1,6 | 1,2 | 0,8 | -29 |
Cash | 0,6 | 0,4 | 0,6 | 69,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,8 | 46,1 |
Net income from sale | 8,1 | 7,5 | 8,1 | 7,2 |
Working assets | 4,5 | 3,7 | 4 | 7 |
Other income costs | 0,1 | 0 | 0 | -12,8 |
Depreciation | 0,1 | 0,1 | 0 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 33,6 | 26,4 | -7,2 |
Equity capital to total assets | 71,2 | 73,9 | 63,7 | -10,2 |
Gross profit margin | 23,7 | 19,3 | 12,9 | -6,4 |
EBITDA Margin | 25 | 20 | 13,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 38 | 74 | 36 |
Current financial liquidity indicator | 3.3641719818115234 | 4.686046600341797 | 2.421591281890869 | -2,3 |
Net dept to EBITDA | -0.31925392150878906 | -0.23526547849178314 | -0.550246000289917 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane