Full name
P & L USŁUGI OGÓLNOBUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 0,4 | -35,6 |
Gross profit (loss) | -0 | 0,6 | 0,4 | -38,3 |
EBITDA | -0 | 0,6 | 0,4 | -35,6 |
Short time liabilities | 0,4 | 1,1 | 0,3 | -70,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,4 | 0,8 | 80,5 |
Operating profit (EBIT) | -0 | 0,6 | 0,4 | -35,6 |
Assets | 0,2 | 1,6 | 1,1 | -28,3 |
Net profit (loss) | -0 | 0,6 | 0,4 | -38,3 |
Cash | 0,1 | 0,6 | 0,3 | -47,5 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,3 | -70,1 |
Net income from sale | 1,9 | 4,2 | 3,6 | -14,7 |
Working assets | 0,2 | 1,6 | 1,1 | -28,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 130,4 | 44,6 | -85,8 |
Equity capital to total assets | -54,4 | 27,8 | 69,9 | 42,1 |
Gross profit margin | -0 | 13,7 | 9,9 | -3,8 |
EBITDA Margin | -0 | 13,7 | 10,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 99 | 35 | -64 |
Current financial liquidity indicator | 0.6475075483322144 | 1.3846644163131714 | 3.3238863945007324 | 1,9 |
Net dept to EBITDA | -628.4613037109375 | -1.0027247667312622 | -0.8170048594474792 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane