Full name
ZAKŁAD OGÓLNOBUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.2 - Manufacture of tanks, reservoirs and containers of metal
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computer, electronic and optical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
60 - Programming and broadcasting activities
74 - Other professional, scientific and technical activities
74.1 - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 63,5 |
EBITDA | 0,3 | 0,3 | 0,5 | 65,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 21,9 |
Equity capital | 0,9 | 1,1 | 1,5 | 30,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 62,7 |
Assets | 1,4 | 1,7 | 2,2 | 27,8 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 61,2 |
Cash | 0,3 | 0,2 | 0 | -80,9 |
Net income from sale | 1,6 | 1,7 | 1,8 | 6,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 21,9 |
Working assets | 1,4 | 1,6 | 1,9 | 18,8 |
Depreciation | 0 | 0 | 0 | 91,2 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 20,5 | 25,2 | 4,7 |
Equity capital to total assets | 61,4 | 65,8 | 67,3 | 1,5 |
Gross profit margin | 19,6 | 14,7 | 22,4 | 7,7 |
EBITDA Margin | 20,9 | 16,2 | 25 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 123 | 140 | 17 |
Current financial liquidity indicator | 2.2051641941070557 | 2.5016677379608154 | 2.408773183822632 | -0,1 |
Net dept to EBITDA | -0.276885986328125 | -0.027409734204411507 | 0.43474677205085754 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane