Full name
POLEKO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | 2,9 | 1908,2 |
Gross profit (loss) | 3,4 | 0,7 | 3,6 | 410 |
EBITDA | 3 | 0,6 | 3,4 | 437,7 |
Short time liabilities | 4,9 | 7,5 | 11,4 | 53,4 |
Other operating costs | 0,2 | 0,9 | 0,3 | -61,2 |
Equity capital | 21,5 | 22,1 | 25 | 13,1 |
Operating profit (EBIT) | 2,9 | 0,5 | 3,2 | 604,2 |
Assets | 29,1 | 36,5 | 47,4 | 29,9 |
Net profit (loss) | 2,9 | 0,6 | 2,9 | 416,1 |
Cash | 9,4 | 12,7 | 22,3 | 76,2 |
Net income from sale | 46 | 50,3 | 63,6 | 26,5 |
Liabilities and provisions for liabilities | 7,6 | 14,4 | 22,4 | 55,7 |
Working assets | 16 | 22,9 | 32,4 | 41,4 |
Other income costs | 1,9 | 1,2 | 0,7 | -43,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 2,5 | 11,6 | 9,1 |
Equity capital to total assets | 74 | 60,5 | 52,7 | -7,8 |
Gross profit margin | 7,3 | 1,4 | 5,6 | 4,2 |
EBITDA Margin | 6,6 | 1,3 | 5,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 66 | 12 |
Current financial liquidity indicator | 3.269047498703003 | 3.0768392086029053 | 2.8374722003936768 | -0,3 |
Net dept to EBITDA | -2.791597366333008 | -19.519922256469727 | -6.556751728057861 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane