Full name
PBT MATERIAŁY BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 2,4 | 3,3 | 3,7 | 12,1 |
Income tax | ||||
Equity capital | 0,3 | 0,3 | 0,1 | -50,2 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 2,7 | 3,6 | 3,8 | 7 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0 | 0,1 | 702,9 |
Net income from sale | 0 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 3,7 | 12,1 |
Working assets | 2,7 | 3,5 | 3,8 | 7,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -101 | -101 |
Equity capital to total assets | 10,5 | 8,1 | 3,7 | -4,4 |
Gross profit margin | -7,5 | -3,4 | ||
EBITDA Margin | -6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 696 | -2 147 482 952 |
Current financial liquidity indicator | 1.0981924533843994 | 1.0752313137054443 | 1.0294092893600464 | -0,1 |
Net dept to EBITDA | -0.9901959300041199 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane