Full name
PIK HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -3,8 |
EBITDA | -0,1 | -0 | -0 | 2,3 |
Short time liabilities | 0,2 | 1 | 0,1 | -85 |
Equity capital | -0,1 | -0,1 | -0,2 | -62,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 2,3 |
Assets | 0,9 | 1 | 1 | 0,7 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -3,8 |
Cash | 0,1 | 0 | 0 | -15,1 |
Net income from sale | 1,4 | 0 | 0 | 293,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 7,6 |
Working assets | 0,9 | 1 | 1 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 324,6 | 59,9 | 38,3 | -21,6 |
Equity capital to total assets | -5,3 | -12,6 | -20,4 | -7,8 |
Gross profit margin | -11,5 | -4232,2 | -1116,8 | 3115,4 |
EBITDA Margin | -3,9 | -871 | -216,3 | 654,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 201 432 | 7689 | -193 743 |
Current financial liquidity indicator | 5.096325874328613 | 1.0123412609100342 | 6.7886643409729 | 5,8 |
Net dept to EBITDA | -15.446703910827637 | -67.69805145263672 | -78.29239654541016 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane