Full name
PM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0 | 102,8 |
EBITDA | -0,1 | -0,3 | 0 | 103,3 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 0,5 |
Equity capital | -0,3 | -0,6 | -0,6 | 1,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 102,9 |
Assets | 0,4 | 0,2 | 0,2 | 6 |
Net profit (loss) | -0,1 | -0,3 | 0 | 102,8 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 0,5 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 0,5 |
Working assets | 0,4 | 0,2 | 0,2 | 6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 54,3 | -1,5 | -55,8 |
Equity capital to total assets | -70,4 | -272,4 | -253 | 19,4 |
Gross profit margin | -28,9 | -78,6 | -49,7 | |
EBITDA Margin | -28,8 | -78,5 | -49,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 723 | 2 147 483 648 | 2 147 482 925 |
Current financial liquidity indicator | 0.5869032740592957 | 0.2685239911079407 | 0.28325656056404114 | 0 |
Net dept to EBITDA | 0.19227421283721924 | -0.3939487934112549 | 15.249464988708496 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane