Full name
P.U. MEDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -35 |
EBITDA | 0,4 | 0,5 | 0,3 | -39,9 |
Short time liabilities | 1,9 | 2,3 | 1,8 | -21,2 |
Equity capital | 0,4 | 0,5 | 0,3 | -38,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -37,6 |
Assets | 2,3 | 2,9 | 2,2 | -23,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -41,1 |
Cash | 0 | 0 | 0 | -44,5 |
Net income from sale | 5,9 | 6,3 | 0,7 | -88,1 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 1,9 | -20,9 |
Working assets | 2,3 | 2,9 | 2,2 | -23,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | 92,9 | 88,4 | -4,5 |
Equity capital to total assets | 17,2 | 17,6 | 14,3 | -3,3 |
Gross profit margin | 6 | 7,6 | 41,3 | 33,7 |
EBITDA Margin | 7 | 8,2 | 41,3 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 136 | 900 | 764 |
Current financial liquidity indicator | 1.1938905715942383 | 1.2129136323928833 | 1.166268229484558 | 0 |
Net dept to EBITDA | -0.04518228396773338 | -0.03311200067400932 | -0.028915103524923325 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane