Full name
PIĄTA PORA ROKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 0,8 | 1,7 | 106 |
Gross profit (loss) | 2,8 | 0,9 | 1,9 | 103,6 |
EBITDA | 2,9 | 1 | 2 | 94,7 |
Short time liabilities | 2,3 | 3 | 4 | 32,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 45,6 |
Equity capital | 6,8 | 5,1 | 4,4 | -14 |
Operating profit (EBIT) | 2,8 | 0,9 | 1,9 | 106,1 |
Assets | 9 | 8,1 | 8,8 | 8,5 |
Net profit (loss) | 2,8 | 0,9 | 1,7 | 82,4 |
Cash | 0,2 | 1,4 | 1,2 | -19,2 |
Net income from sale | 7,4 | 7 | 6 | -15,2 |
Liabilities and provisions for liabilities | 2,3 | 3 | 4,4 | 47,2 |
Working assets | 5,3 | 4,5 | 5,5 | 20,8 |
Other income costs | 0 | 0,1 | 0,2 | 80,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 18,1 | 38,3 | 20,2 |
Equity capital to total assets | 74,8 | 63,2 | 50,1 | -13,1 |
Gross profit margin | 37,7 | 13,2 | 31,6 | 18,4 |
EBITDA Margin | 38,8 | 14,2 | 32,7 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 155 | 243 | 88 |
Current financial liquidity indicator | 2.3444502353668213 | 1.5119860172271729 | 1.3736156225204468 | -0,1 |
Net dept to EBITDA | -0.590130090713501 | -0.15888570249080658 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane