Firma P & B Sp. z o. o. deals with the construction of:
- water supply networks, - rainwater and sanitary sewerage networks, - sewage discharge systems, - gas networks of low and medium pressure,
We invite you to cooperation.
43.22.Z - Plumbing, heat and air-conditioning installation
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,7 | 3 | 2,6 | -14,3 |
Liabilities and provisions | 0,8 | 0,5 | 0,6 | 19,9 |
Equity | 0,2 | 0,6 | 0,4 | -25,2 |
Total assets | 1,1 | 1,1 | 1 | -4,6 |
Cash and cash equivalents | 0 | 0,3 | 0,5 | 65,3 |
Depreciation | 0 | 0 | 0,2 | 1887 |
Gross profit / loss | 0 | 0,4 | -0,1 | -138,1 |
EBITDA | 0,1 | 0,4 | 0,1 | -75,9 |
Net profit / loss | 0 | 0,3 | -0,1 | -142,4 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -134,9 |
Current assets | 1 | 0,7 | 1 | 32,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,1 | 59,6 | -33,8 | -93,4 |
Return on sales (ROS) | 0,9 | 11,5 | -5,7 | -17,2 |
Equity ratio | 22,2 | 54,2 | 42,5 | -11,7 |
EBITDA margin | 1,9 | 13,6 | 3,8 | -9,8 |
Gross profit margin | 1 | 12,8 | -5,7 | -18,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 60 | 79 | 19 |
Current ratio | 1,3 | 1,5 | 1,7 | 0,2 |
Net debt to EBITDA | 2,1 | -0,1 | -3,5 | -3,4 |
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