Full name
VAN BAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,3 | 3,4 | 4,3 | 25,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -12 |
EBITDA | 0,1 | 0,2 | 0,4 | 50,8 |
Net profit (loss) | 0 | 0,2 | 0,1 | -14,8 |
Cash | 0,3 | 0,8 | 0,9 | 11,3 |
Net income from sale | 4,5 | 6,5 | 7,4 | 13,5 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 3 | 20,3 |
Short time liabilities | 1,5 | 2,5 | 2,8 | 13,6 |
Working assets | 2,2 | 3,3 | 4 | 20 |
Equity capital | 0,8 | 0,9 | 1,3 | 38,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 31,2 |
Depreciation | 0 | 0 | 0,1 | 1097,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 17,8 | 11 | -6,8 |
Equity capital to total assets | 33,3 | 26,9 | 29,7 | 2,8 |
Gross profit margin | 1,5 | 3,7 | 2,9 | -0,8 |
EBITDA Margin | 2,4 | 3,6 | 4,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 140 | 140 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane