Full name
2P SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43.9 - Other specialised construction activities
68.10.Z - Buying and selling of own real estate
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 42 | |||
Gross profit (loss) | 1,7 | -0,5 | 0 | 104,5 |
EBITDA | ||||
Short time liabilities | 538,5 | |||
Other operating costs | 286,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 2,7 | 2 | 1,8 | -11,8 |
Operating profit (EBIT) | 40,6 | |||
Assets | 2,8 | 2,1 | 2 | -4,8 |
Net profit (loss) | 1,7 | -0,5 | 0 | 104,5 |
Cash | 48,5 | |||
Net income from sale | 107 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 239,1 |
Working assets | 2,7 | 2 | 1,9 | -4,5 |
Other income costs | -90,3 | |||
Depreciation | ||||
Basic operational activity income | 3,3 | 0,7 | 4,3 | 554,7 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | -25,3 | 1,3 | 26,6 |
Equity capital to total assets | 95,2 | 97,2 | 90 | -7,2 |
Gross profit margin | 51,1 | -77,1 | 0,5 | 77,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | |||
Current financial liquidity indicator | -9,5 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane