Full name
PBI SPRZĘT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 2,9 | 429,4 |
EBITDA | 9,4 | 11,3 | 15,6 | 37,7 |
Short time liabilities | 6,1 | 10,2 | 10,9 | 6,9 |
Equity capital | 9,5 | 10 | 12,4 | 23,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 4,2 | 179,6 |
Assets | 22,2 | 27,5 | 30,3 | 10,2 |
Net profit (loss) | 0,1 | 0,5 | 2,4 | 342,5 |
Cash | 0 | 0 | 0 | 3148,6 |
Net income from sale | 17,2 | 22,4 | 28,1 | 25,7 |
Liabilities and provisions for liabilities | 12,8 | 17,5 | 17,9 | 2,4 |
Working assets | 1,7 | 2 | 2,5 | 24,5 |
Depreciation | 8,8 | 9,8 | 11,4 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 5,4 | 19,3 | 13,9 |
Equity capital to total assets | 42,6 | 36,3 | 40,9 | 4,6 |
Gross profit margin | 1,8 | 2,4 | 10,1 | 7,7 |
EBITDA Margin | 54,9 | 50,6 | 55,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 167 | 142 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane