Full name
PBS POLSKIE BUDOWNICTWO SPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,6 | 1007,3 | |
Gross profit (loss) | 0,4 | 0,2 | 1,5 | 879,3 |
EBITDA | 113,1 | |||
Short time liabilities | 1,7 | 0,7 | 3 | 308 |
Equity capital | 1 | 1,2 | 2,6 | 122,8 |
Operating profit (EBIT) | 0,4 | -11,6 | ||
Assets | 2,9 | 2 | 5,8 | 192 |
Net profit (loss) | 0,4 | 0,2 | 1,5 | 869,2 |
Cash | 1,7 | 1,7 | 2,2 | 31,8 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 3,2 | 293,6 |
Net income from sale | 9,7 | 15,3 | 22,5 | 46,4 |
Working assets | 2,9 | 1,9 | 5,8 | 198,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 58,1 | 44,7 | |
Equity capital to total assets | 35,6 | 59,4 | 45,3 | -14,1 |
Gross profit margin | 4,6 | 1 | 6,9 | 5,9 |
EBITDA Margin | -15,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 18 | 49 | 31 |
Current financial liquidity indicator | 2.609515905380249 | 1.9070918560028076 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane