Full name
ŻELBET BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -59,4 |
EBITDA | 0,6 | 0,7 | 0,2 | -66,6 |
Short time liabilities | 0,8 | 1,6 | 1,6 | 0 |
Equity capital | 3,7 | 0,3 | 0,3 | 0 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -59,3 |
Assets | 4,5 | 5,7 | 5,9 | 3,3 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -52,4 |
Cash | 0,6 | 0,3 | 0,3 | -1,7 |
Net income from sale | 6,2 | 14,8 | 8,6 | -42,3 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,6 | 0 |
Working assets | 4 | 5,4 | 5,6 | 3,8 |
Depreciation | 0,3 | 0,2 | 0 | -88,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 128,6 | 61,3 | -67,3 |
Equity capital to total assets | 82,6 | 5,4 | 5,2 | -0,2 |
Gross profit margin | 5,5 | 3,4 | 2,4 | -1 |
EBITDA Margin | 9,8 | 4,6 | 2,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 69 | 29 |
Current financial liquidity indicator | 5.111464977264404 | 3.3101608753204346 | 3.437086343765259 | 0,1 |
Net dept to EBITDA | -0.7691362500190735 | -0.3980441689491272 | -1.2584041357040405 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane