Full name
PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MIĘTOWA 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | -0,7 | -102,1 |
EBITDA | -0,8 | -0,4 | -0,7 | -103,6 |
Short time liabilities | 0 | 3,3 | 29,5 | 799 |
Equity capital | -0,8 | -1,2 | -1,9 | -62,6 |
Operating profit (EBIT) | -0,8 | -0,4 | -0,7 | -103,6 |
Assets | 7,7 | 22,9 | 37 | 61,7 |
Net profit (loss) | -0,8 | -0,4 | -0,7 | -102,1 |
Cash | 0,3 | 2,9 | 7,2 | 143 |
Liabilities and provisions for liabilities | 8,5 | 24,1 | 38,9 | 61,7 |
Net income from sale | 0 | 0 | 0,1 | 137,5 |
Working assets | 7,7 | 22,9 | 37 | 61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 31 | 38,5 | 7,5 |
Equity capital to total assets | -10,4 | -5,1 | -5,1 | 0 |
Gross profit margin | -7367,7 | -1064,6 | -905,9 | 158,7 |
EBITDA Margin | -7333,2 | -1056,6 | -905,4 | 151,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 35 565 | 134 596 | 99 031 |
Current financial liquidity indicator | 509.1318359375 | 6.969439506530762 | 1.2538865804672241 | -5,7 |
Net dept to EBITDA | -10.108295440673828 | -50.04729080200195 | -33.678409576416016 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane