Full name
ZAKŁAD ZASŁON ŻALUZJOWYCH BUBU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
47.5 - Retail sale of other household equipment in specialised stores
52.44.Z - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 94 | 62,9 | 37,7 | -40,1 |
Gross profit (loss) | 85,5 | 70 | 37,7 | -46,1 |
EBITDA | 129,2 | 102 | 49 | -52 |
Short time liabilities | 89,3 | 33,1 | 156,9 | 373,6 |
Other operating costs | 4,7 | 1,1 | 0 | -100 |
Equity capital | 133 | 196,3 | 233,2 | 18,8 |
Operating profit (EBIT) | 90 | 66,8 | 37,7 | -43,6 |
Assets | 315 | 322,9 | 484,5 | 50,1 |
Net profit (loss) | 77,1 | 63,4 | 36,9 | -41,8 |
Cash | 12 | 17,2 | 28,6 | 66,4 |
Liabilities and provisions for liabilities | 182 | 126,5 | 251,3 | 98,6 |
Net income from sale | 637,2 | 574,8 | 742,1 | 29,1 |
Working assets | 228,8 | 271,9 | 444,8 | 63,6 |
Other income costs | 0,8 | 5 | 0 | -100 |
Depreciation | 39,2 | 35,2 | 11,3 | -68 |
% | % | % | p.p. | |
Profitability of capital | 58 | 32,3 | 15,8 | -16,5 |
Equity capital to total assets | 42,2 | 60,8 | 48,1 | -12,7 |
Gross profit margin | 13,4 | 12,2 | 5,1 | -7,1 |
EBITDA Margin | 20,3 | 17,7 | 6,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 21 | 77 | 56 |
Current financial liquidity indicator | 2.5639853477478027 | 8.20930004119873 | 2.835730791091919 | -5,4 |
Net dept to EBITDA | 1.0681097507476807 | 0.7285130023956299 | 1.2837704420089722 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane