Full name
PBO - CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,6 | 22,1 | -5,6 | -125,2 |
EBITDA | -6 | 11,8 | -5,6 | -147,1 |
Short time liabilities | 16,7 | 11,7 | 0,6 | -95 |
Equity capital | 64,4 | 85,9 | 78,7 | -8,4 |
Operating profit (EBIT) | -6 | 11,8 | -5,6 | -147,1 |
Assets | 81 | 97,6 | 79,2 | -18,8 |
Net profit (loss) | 17,6 | 21,5 | -7,3 | -133,7 |
Cash | 1,8 | 1,8 | 2,5 | 38,8 |
Liabilities and provisions for liabilities | 16,7 | 11,7 | 0,6 | -95 |
Net income from sale | 225 | 240 | 0 | -100 |
Working assets | 14,7 | 31,3 | 12,9 | -58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 25,1 | -9,2 | -34,3 |
Equity capital to total assets | 79,5 | 88 | 99,3 | 11,3 |
Gross profit margin | 7,8 | 9,2 | 1,4 | |
EBITDA Margin | -2,7 | 4,9 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 2 147 483 648 | 2 147 483 630 |
Current financial liquidity indicator | 0.8812884092330933 | 2.666625738143921 | 21.818782806396484 | 19,1 |
Net dept to EBITDA | 0.30524277687072754 | -0.15437069535255432 | 0.4547387361526489 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane