Full name
PDB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | -0,6 | -162,3 |
EBITDA | 0 | 0,9 | -0,5 | -153,5 |
Short time liabilities | 0 | 1,6 | 2,8 | 79,4 |
Income tax | ||||
Equity capital | 0 | 0,8 | 0,2 | -71 |
Operating profit (EBIT) | 0 | 0,9 | -0,5 | -155,1 |
Assets | 0 | 2,4 | 3 | 28,5 |
Net profit (loss) | 0 | 0,8 | -0,6 | -170,6 |
Cash | 0 | 0,1 | 0,4 | 724,8 |
Net income from sale | 0 | 8,8 | 12,7 | 44,9 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,8 | 79,2 |
Working assets | 0 | 2,4 | 3 | 29,2 |
Depreciation | 0 | 0 | 0 | 228,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100,7 | -245,2 | -345,9 | |
Equity capital to total assets | 33,7 | 7,6 | -26,1 | |
Gross profit margin | 10,4 | -4,5 | -14,9 | |
EBITDA Margin | 10,5 | -3,9 | -14,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 65 | 81 | 16 |
Current financial liquidity indicator | 1.5012799501419067 | 1.0823135375976562 | -0,4 | |
Net dept to EBITDA | -0.04672430828213692 | 0.3616023361682892 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane