Full name
ZRB.IR-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -98,3 | -3,1 | 96,9 |
EBITDA | -98 | -3 | 96,9 | |
Short time liabilities | 62,9 | 156,2 | 148,3 | |
Income tax | 0 | |||
Equity capital | 110,8 | 12,5 | 9,4 | -24,6 |
Operating profit (EBIT) | -98 | -3 | 96,9 | |
Assets | 185,5 | 75,4 | 165,6 | 119,7 |
Net profit (loss) | 0 | -98,3 | -3,1 | 96,9 |
Cash | 2,3 | 2,9 | 25,5 | |
Net income from sale | 309 | 748,5 | 142,2 | |
Liabilities and provisions for liabilities | 64,2 | 62,9 | 156,2 | 148,3 |
Working assets | 185,5 | 75,4 | 165,6 | 119,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -789,1 | -32,6 | 756,5 |
Equity capital to total assets | 59,7 | 16,5 | 5,7 | -10,8 |
Gross profit margin | -31,8 | -0,4 | 31,4 | |
EBITDA Margin | -31,7 | -0,4 | 31,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 2 | |
Current financial liquidity indicator | 1.1981836557388306 | 1.060171127319336 | -0,1 | |
Net dept to EBITDA | 0.023810574784874916 | 0.9608927369117737 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane