Full name
PBN INVEST PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 117,6 |
EBITDA | 0,2 | 0,2 | 0,5 | 126,7 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,2 | 0,4 | 0,8 | 98,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 126,7 |
Assets | 0,2 | 0,4 | 0,9 | 118,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 99,4 |
Cash | 0 | 0 | 0,2 | 3829,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0,2 | 0,2 | 1,1 | 466,3 |
Working assets | 0,2 | 0,4 | 0,7 | 78,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 49,5 | 49,7 | 0,2 |
Equity capital to total assets | 91,2 | 100 | 91 | -9 |
Gross profit margin | 99,6 | 100 | 38,4 | -61,6 |
EBITDA Margin | 99,6 | 100 | 40 | -60 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 0 | 25 | 25 |
Current financial liquidity indicator | 11.15200138092041 | 9.135680198669434 | -2,1 | |
Net dept to EBITDA | -0.02138892561197281 | -0.021309999749064445 | -0.32125088572502136 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane