Full name
PKB INWEST BUDOWA OSTWALD. M.P. SPÓŁKA KOMANDYTOWA
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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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.22 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 16,9 | 14,7 | -12,8 |
EBITDA | 9,8 | 19,8 | 17,7 | -10,7 |
Short time liabilities | 22,4 | 69,1 | 71,5 | 3,5 |
Equity capital | 12,4 | 23,1 | 32,9 | 42,4 |
Operating profit (EBIT) | 9,1 | 19,1 | 17,3 | -9,4 |
Assets | 67,6 | 112,6 | 143,9 | 27,8 |
Net profit (loss) | 6,2 | 13,6 | 11,9 | -12,9 |
Cash | 6,9 | 4,4 | 1,3 | -71,6 |
Net income from sale | 2,3 | 73,7 | 120,7 | 63,6 |
Liabilities and provisions for liabilities | 55,1 | 89,4 | 110,9 | 24 |
Working assets | 14,8 | 79 | 51,5 | -34,8 |
Depreciation | 0,7 | 0,7 | 0,4 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 58,9 | 36 | -22,9 |
Equity capital to total assets | 18,4 | 20,5 | 22,9 | 2,4 |
Gross profit margin | 339,3 | 22,9 | 12,2 | -10,7 |
EBITDA Margin | 429,6 | 26,8 | 14,6 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3577 | 342 | 216 | -126 |
Current financial liquidity indicator | 0.4198892116546631 | 0.8979063034057617 | 0.6672583222389221 | -0,2 |
Net dept to EBITDA | 2.263624668121338 | 2.335594892501831 | 4.0818328857421875 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane