Full name
PERFECTA BUDOWNICTWO DROGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,5 | 44,4 |
Gross profit (loss) | -0,9 | -0,5 | 41,5 |
EBITDA | -0,8 | -0,1 | 88 |
Short time liabilities | 2,6 | 2,6 | -1,9 |
Other operating costs | 0 | 0 | 32 |
Equity capital | -0,9 | -1,4 | -58,8 |
Operating profit (EBIT) | -0,9 | -0,4 | 58,1 |
Assets | 1,7 | 1,2 | -33,1 |
Net profit (loss) | -0,9 | -0,5 | 41,5 |
Cash | 0 | 0 | 326,3 |
Net income from sale | 1,8 | 4,6 | 152,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | -1,9 |
Working assets | 0,8 | 0,5 | -35,3 |
Other income costs | 0 | 0,1 | 12 768,5 |
Depreciation | 0,1 | 0,3 | 153,1 |
% | % | p.p. | |
Profitability of capital | 100,6 | 37 | -63,6 |
Equity capital to total assets | -51,6 | -122,3 | -70,7 |
Gross profit margin | -48,8 | -11,3 | 37,5 |
EBITDA Margin | -42,5 | -2 | 40,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 520 | 202 | -318 |
Current financial liquidity indicator | 0.31479164958000183 | 0.20770882070064545 | -0,1 |
Net dept to EBITDA | -0.16861014068126678 | -1.1128867864608765 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane