Full name
P.R.B. SILESIA 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
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 121,4 |
EBITDA | -0,1 | 0,3 | 0,3 | -3,5 |
Short time liabilities | 2,1 | 1,3 | 1,4 | 2,2 |
Equity capital | 0 | 0,2 | 0,4 | 181 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 128,1 |
Assets | 2,1 | 2 | 2,1 | 5,5 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 120,6 |
Cash | 0,3 | 0,4 | 0,5 | 28 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,6 | -10 |
Net income from sale | 3,6 | 4,6 | 4 | -12,7 |
Working assets | 2,1 | 1,9 | 1,9 | -0,7 |
Depreciation | 0 | 0,2 | 0 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | -403,5 | 82 | 64,4 | -17,6 |
Equity capital to total assets | 1,5 | 8,1 | 21,6 | 13,5 |
Gross profit margin | -3,6 | 3 | 7,6 | 4,6 |
EBITDA Margin | -3,5 | 7,4 | 8,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 107 | 125 | 18 |
Current financial liquidity indicator | 1.0099526643753052 | 1.4365931749343872 | 1.408428430557251 | 0 |
Net dept to EBITDA | -0.716245174407959 | 0.09200704097747803 | -0.8734305500984192 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane