Full name
PERFECT CUBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,2 | 0 | -99,8 |
Gross profit (loss) | -0 | 2,1 | 0 | -99,9 |
EBITDA | -0 | 2,2 | 0 | -99,8 |
Short time liabilities | 2,5 | 0 | 0 | 22,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | -0 | 2,1 | 0 | -99,7 |
Operating profit (EBIT) | -0 | 2,2 | 0 | -99,8 |
Assets | 5,7 | 2,1 | 0 | -99,6 |
Net profit (loss) | -0 | 2,1 | 0 | -99,9 |
Cash | 1,2 | 0 | 0 | 39,2 |
Net income from sale | 0 | 6,8 | 0 | -99,9 |
Liabilities and provisions for liabilities | 5,7 | 0 | 0 | 16,3 |
Working assets | 5,7 | 2,1 | 0 | -99,6 |
Other income costs | 0 | 0 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,9 | 100,8 | 51,2 | -49,6 |
Equity capital to total assets | -0,3 | 99,9 | 71,4 | -28,5 |
Gross profit margin | -526,2 | 30,8 | 73,3 | 42,5 |
EBITDA Margin | -534,3 | 31,8 | 76,6 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 182 | 0 | 209 | 209 |
Current financial liquidity indicator | 2.301560640335083 | 1037.5692138671875 | 3.497728109359741 | -1034,1 |
Net dept to EBITDA | -260.0102233886719 | -0.0027869860641658306 | -2.562009334564209 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane