Full name
VIABUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
33.1 - Repair and maintenance of metal products, machinery, and equipment
38 - Activities related to waste collection, recovery, and disposal
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 3 | 117,3 |
EBITDA | 1,1 | 2 | 3,7 | 80,2 |
Short time liabilities | 1,7 | 2,4 | 1,6 | -34,5 |
Equity capital | 3,3 | 4,3 | 6,3 | 48,6 |
Operating profit (EBIT) | 0,5 | 1,4 | 2,9 | 114 |
Assets | 5,4 | 7 | 8,2 | 17,9 |
Net profit (loss) | 0,5 | 1,1 | 2,4 | 126,2 |
Cash | 1,5 | 1,8 | 5,4 | 206,4 |
Net income from sale | 16 | 24,1 | 24,7 | 2,8 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 1,9 | -29,7 |
Working assets | 3,7 | 5,4 | 6,7 | 23 |
Depreciation | 0,7 | 0,7 | 0,7 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 24,7 | 37,7 | 13 |
Equity capital to total assets | 61,4 | 60,9 | 76,7 | 15,8 |
Gross profit margin | 3 | 5,7 | 12 | 6,3 |
EBITDA Margin | 7,2 | 8,5 | 14,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 23 | -13 |
Current financial liquidity indicator | 2.1244537830352783 | 2.270937204360962 | 4.203876972198486 | 1,9 |
Net dept to EBITDA | -1.0660068988800049 | -0.7980379462242126 | -1.477928638458252 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane