Full name
"PBO - CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0 | -0,4 | -1885 |
EBITDA | 1,3 | 0,1 | -0,3 | -297,1 |
Short time liabilities | 4,4 | 5,6 | 4,7 | -17,2 |
Equity capital | 1,6 | 0,4 | 0,1 | -65,6 |
Operating profit (EBIT) | 1,2 | 0 | -0,3 | -1232,1 |
Assets | 6,3 | 6,2 | 4,8 | -22,3 |
Net profit (loss) | 1,1 | -0,1 | -0,4 | -661,3 |
Cash | 0,4 | 0,7 | 0,4 | -47,5 |
Net income from sale | 27,1 | 26,2 | 6,8 | -73,9 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 4,7 | -19,4 |
Working assets | 6,1 | 6 | 4,6 | -22,1 |
Depreciation | 0,1 | 0,1 | 0 | -70,8 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | -13,3 | -294,4 | -281,1 |
Equity capital to total assets | 24,5 | 6,3 | 2,8 | -3,5 |
Gross profit margin | 4,2 | -0,1 | -5,7 | -5,6 |
EBITDA Margin | 4,8 | 0,6 | -4,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 79 | 250 | 171 |
Current financial liquidity indicator | 1.258497953414917 | 0.9882540106773376 | 0.9432870149612427 | -0,1 |
Net dept to EBITDA | 0.9258728623390198 | 3.2604286670684814 | -1.5112336874008179 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane