Full name
ZAKŁAD REMONTOWO-BUDOWLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,6 | 2,6 | 63,7 |
EBITDA | 1,9 | 1,7 | 2,7 | 62,1 |
Short time liabilities | 5,8 | 8,6 | 8,2 | -4,8 |
Equity capital | 1,8 | 1,4 | 3,5 | 145,1 |
Operating profit (EBIT) | 1,9 | 1,6 | 2,7 | 63,1 |
Assets | 7,6 | 10,6 | 11,9 | 12,8 |
Net profit (loss) | 1,8 | 1,3 | 2,1 | 62,6 |
Cash | 1,2 | 1,4 | 1,7 | 28,2 |
Net income from sale | 17,5 | 25 | 26 | 4 |
Liabilities and provisions for liabilities | 5,8 | 9,1 | 8,4 | -8,1 |
Working assets | 6,3 | 9,7 | 9 | -7,2 |
Depreciation | 0 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 87,5 | 58,1 | -29,4 |
Equity capital to total assets | 23,6 | 13,7 | 29,7 | 16 |
Gross profit margin | 10,6 | 6,4 | 10 | 3,6 |
EBITDA Margin | 10,8 | 6,6 | 10,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 126 | 115 | -11 |
Current financial liquidity indicator | 1.0741026401519775 | 1.1206656694412231 | 1.0926045179367065 | 0 |
Net dept to EBITDA | -0.5052175521850586 | -0.19201970100402832 | -0.5842255353927612 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane