Full name
PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,3 | -137,8 |
EBITDA | -0 | -0,1 | -0,2 | -83 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 13,6 |
Equity capital | -0,4 | -0,5 | -0,8 | -50,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -83 |
Assets | 5,4 | 5,6 | 5,4 | -3,3 |
Net profit (loss) | -0 | -0,1 | -0,3 | -137,8 |
Cash | 0 | 0 | 0 | -99,8 |
Liabilities and provisions for liabilities | 5,8 | 6,2 | 6,3 | 1,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 5,4 | 5,6 | 5,4 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 21,1 | 33,4 | 12,3 |
Equity capital to total assets | -7,9 | -9,6 | -14,9 | -5,3 |
Gross profit margin | -27 137,5 | |||
EBITDA Margin | -20 884,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 174 522 | -2 147 309 126 |
Current financial liquidity indicator | 17.309972763061523 | 13.349832534790039 | 11.366779327392578 | -1,9 |
Net dept to EBITDA | -318.51397705078125 | -52.98025894165039 | -29.159666061401367 | 23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane