Full name
PB BAUMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | -0,8 | 4,6 | 647,6 |
EBITDA | 3,7 | -0,4 | 5,1 | 1321 |
Short time liabilities | 12,4 | 20,3 | 21,6 | 6,3 |
Equity capital | 6,7 | 5,2 | 8,9 | 71,1 |
Operating profit (EBIT) | 3,4 | -0,6 | 4,9 | 911,8 |
Assets | 26,3 | 37,3 | 35,9 | -3,5 |
Net profit (loss) | 2,9 | -0,9 | 3,7 | 501,3 |
Cash | 3,4 | 1,2 | 3,2 | 168 |
Net income from sale | 55,4 | 78,6 | 77,2 | -1,7 |
Liabilities and provisions for liabilities | 19,6 | 32 | 27 | -15,7 |
Working assets | 14,3 | 25,5 | 24,1 | -5,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | -17,7 | 41,6 | 59,3 |
Equity capital to total assets | 25,5 | 14 | 24,9 | 10,9 |
Gross profit margin | 6,1 | -1,1 | 5,9 | 7 |
EBITDA Margin | 6,6 | -0,5 | 6,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 102 | 8 |
Current financial liquidity indicator | 1.1573389768600464 | 1.0135465860366821 | 1.0695419311523438 | 0,1 |
Net dept to EBITDA | 1.969992756843567 | -20.175416946411133 | 1.2581595182418823 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane