Full name
PK KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.53.Z - Mechanical processing of metal parts
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.63.Z - Production of tools
25.91.Z - Production of metal containers
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 81,5 | 115,3 | 41,4 |
EBITDA | -0,7 | 81,5 | 115,3 | 41,4 |
Short time liabilities | 1,7 | 8,9 | 32,1 | 260,4 |
Equity capital | 15 | 89 | 193,9 | 117,8 |
Operating profit (EBIT) | -0,7 | 81,5 | 115,3 | 41,4 |
Assets | 16,6 | 97,9 | 225,9 | 130,7 |
Net profit (loss) | -0,7 | 74 | 104,8 | 41,6 |
Cash | 9,1 | 95,9 | 224,3 | 133,8 |
Net income from sale | 0 | 120,3 | 140,5 | 16,8 |
Liabilities and provisions for liabilities | 1,7 | 8,9 | 32,1 | 260,4 |
Working assets | 16,5 | 97,8 | 225,8 | 130,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 83,2 | 54,1 | -29,1 |
Equity capital to total assets | 90 | 90,9 | 85,8 | -5,1 |
Gross profit margin | 67,7 | 82 | 14,3 | |
EBITDA Margin | 67,8 | 82 | 14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 83 | 56 |
Current financial liquidity indicator | 9.95792293548584 | 10.99094295501709 | 7.041814804077148 | -4 |
Net dept to EBITDA | 14.062507629394531 | -1.1763296127319336 | -1.9454389810562134 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane