Full name
ZBB FIRMA BUDOWLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -0,4 | -0,4 | 0,6 |
Gross profit (loss) | -1,7 | -1 | -1 | 0,1 |
EBITDA | -1,1 | -0,4 | -0,4 | 0,6 |
Short time liabilities | 3,5 | 3,5 | 3,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 11,8 | 10,8 | 9,8 | -9,2 |
Operating profit (EBIT) | -1,1 | -0,4 | -0,4 | 0,6 |
Assets | 15,3 | 14,3 | 13,3 | -6,9 |
Net profit (loss) | -1,7 | -1 | -1 | 0,1 |
Cash | 5,9 | 5,3 | 4,3 | -18,9 |
Net income from sale | 2 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0 |
Working assets | 15,3 | 14,3 | 13,3 | -6,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -14,8 | -9,2 | -10,1 | -0,9 |
Equity capital to total assets | 77,2 | 75,6 | 73,8 | -1,8 |
Gross profit margin | -87,2 | -33 | -33 | 0 |
EBITDA Margin | -55,8 | -12,1 | -12 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 425 | 425 | 0 |
Current financial liquidity indicator | 4.382850646972656 | 4.099078178405762 | 3.8154492378234863 | -0,3 |
Net dept to EBITDA | 5.253966331481934 | 14.463306427001953 | 11.789973258972168 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane