Full name
PERFECTA INDUSTRIAL BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 2,1 | 1117,3 |
Gross profit (loss) | 0,4 | 2 | 436,6 |
EBITDA | 0,7 | 2,1 | 219 |
Short time liabilities | 0,5 | 2,3 | 322,7 |
Other operating costs | 0 | 0 | 11 869,3 |
Equity capital | 0,8 | 2,6 | 247,4 |
Operating profit (EBIT) | 0,4 | 2,1 | 421 |
Assets | 1,3 | 4,9 | 279 |
Net profit (loss) | 0,3 | 1,9 | 472,1 |
Cash | 0 | 1,9 | 84 451,8 |
Net income from sale | 2,4 | 8,2 | 235,1 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 322,7 |
Working assets | 1,2 | 4,9 | 302 |
Other income costs | 0,6 | 0 | -96,9 |
Depreciation | 0,3 | 0,1 | -74,6 |
% | % | p.p. | |
Profitability of capital | 43,2 | 71,2 | 28 |
Equity capital to total assets | 58 | 53,2 | -4,8 |
Gross profit margin | 15,6 | 24,9 | 9,3 |
EBITDA Margin | 27,6 | 26,3 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 102 | 21 |
Current financial liquidity indicator | 2.235419273376465 | 2.1260643005371094 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane