Full name
"PD WORK SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,8 | 264 |
Gross profit (loss) | 0,5 | 0,2 | 0,7 | 276,5 |
EBITDA | 0,6 | 0,3 | 0,8 | 182,3 |
Short time liabilities | 1,4 | 1,2 | 1 | -19,7 |
Other operating costs | 0 | 0 | 0 | 75,4 |
Equity capital | 2,3 | 2,6 | 3 | 14,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,7 | 274,1 |
Assets | 3,7 | 3,8 | 4 | 4 |
Net profit (loss) | 0,5 | 0,2 | 0,7 | 276,5 |
Cash | 0,6 | 0,1 | 0,3 | 83,4 |
Net income from sale | 3,3 | 5,1 | 7,3 | 42,9 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1 | -19,7 |
Working assets | 2,4 | 1,9 | 2 | 2,7 |
Other income costs | 0 | 0 | 0 | 107,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 6,7 | 22 | 15,3 |
Equity capital to total assets | 61,5 | 68,8 | 75,9 | 7,1 |
Gross profit margin | 15 | 3,8 | 10,1 | 6,3 |
EBITDA Margin | 17,9 | 5,8 | 11,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 86 | 48 | -38 |
Current financial liquidity indicator | 1.6806782484054565 | 1.6146012544631958 | 2.0647218227386475 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane