Full name
"WEST - BUD I" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 7,5 | 5,2 | -30,1 |
EBITDA | 4,1 | 7,5 | 5,2 | -30,1 |
Short time liabilities | 243,4 | 284 | 254 | -10,6 |
Equity capital | 37,1 | 43,8 | 48,8 | 11,5 |
Operating profit (EBIT) | 4,1 | 7,5 | 5,2 | -30,1 |
Assets | 280,5 | 327,8 | 302,9 | -7,6 |
Net profit (loss) | 3,5 | 6,6 | 5,1 | -23,9 |
Cash | 11,8 | 32,7 | 19,2 | -41,2 |
Net income from sale | 148 | 253,5 | 240 | -5,3 |
Liabilities and provisions for liabilities | 243,4 | 284 | 254 | -10,6 |
Working assets | 279,5 | 326,8 | 301,9 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 15,2 | 10,4 | -4,8 |
Equity capital to total assets | 13,2 | 13,4 | 16,1 | 2,7 |
Gross profit margin | 2,7 | 2,9 | 2,2 | -0,7 |
EBITDA Margin | 2,8 | 2,9 | 2,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 409 | 386 | -23 |
Current financial liquidity indicator | 1.1485130786895752 | 1.1506420373916626 | 1.1883249282836914 | 0 |
Net dept to EBITDA | 21.65746307373047 | 9.120869636535645 | 15.633174896240234 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane