Full name
POŁCZYŃSKIE PRZEDSIĘBIORSTWO KOMUNALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,2 | 794,6 |
EBITDA | 0,6 | 0,2 | 0,4 | 151,9 |
Short time liabilities | 0,4 | 0,8 | 1,3 | 61,2 |
Equity capital | 3 | 3 | 3,2 | 6 |
Operating profit (EBIT) | 0,5 | 0 | 0,2 | 626,7 |
Assets | 3,7 | 4,7 | 5,2 | 10 |
Net profit (loss) | 0,4 | 0 | 0,2 | 1616,8 |
Cash | 0,7 | 1,2 | 1,2 | 6,7 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 2 | 17,3 |
Net income from sale | 4,3 | 4,3 | 4,3 | 1,7 |
Working assets | 1,1 | 1,5 | 1,6 | 9,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 0,4 | 5,7 | 5,3 |
Equity capital to total assets | 82,3 | 64,5 | 62,2 | -2,3 |
Gross profit margin | 10,5 | 0,5 | 4,7 | 4,2 |
EBITDA Margin | 14 | 3,8 | 9,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 70 | 111 | 41 |
Current financial liquidity indicator | 2.5274901390075684 | 1.8202877044677734 | 1.2357983589172363 | -0,6 |
Net dept to EBITDA | -0.7072535753250122 | -0.8811705708503723 | -1.148558259010315 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane