Full name
PBI ADMINISTRACJA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 0,6 | 629 |
EBITDA | 0,8 | 1,3 | 1,8 | 37,6 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 54,5 |
Equity capital | -0,9 | -0,8 | -0,2 | 75,8 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,7 | 244,1 |
Assets | 9 | 8,4 | 7,1 | -15,7 |
Net profit (loss) | -0,6 | 0,1 | 0,6 | 629 |
Cash | 0,1 | 0,2 | 0,1 | -53,5 |
Net income from sale | 1,3 | 2 | 2,3 | 14,1 |
Liabilities and provisions for liabilities | 9,9 | 9,2 | 7,3 | -20,9 |
Working assets | 0,4 | 0,8 | 0,5 | -34,2 |
Depreciation | 1,2 | 1,1 | 1,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | -10,4 | -313,1 | -302,7 |
Equity capital to total assets | -9,8 | -9,5 | -2,7 | 6,8 |
Gross profit margin | -41,8 | 4,1 | 26,4 | 22,3 |
EBITDA Margin | 56,5 | 63,2 | 76,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 70 | 94 | 24 |
Current financial liquidity indicator | 0.06653458625078201 | 0.13627499341964722 | 0.09808632731437683 | 0 |
Net dept to EBITDA | 4.737742900848389 | 2.659485340118408 | 1.226563572883606 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane