Full name
PRECISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | 13,6 |
EBITDA | -0,3 | -0,3 | 11,4 |
Short time liabilities | 0,1 | 1,5 | 1242,9 |
Equity capital | -0,5 | -0,9 | -89,1 |
Operating profit (EBIT) | -0,4 | -0,4 | 6,8 |
Assets | 0,9 | 0,9 | 5,5 |
Net profit (loss) | -0,5 | -0,4 | 13,6 |
Cash | 0,4 | 0,1 | -64,7 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 34,5 |
Net income from sale | 0,1 | 0,4 | 426,8 |
Working assets | 0,5 | 0,6 | 21,9 |
Depreciation | 0,1 | 0,1 | 19,3 |
% | % | p.p. | |
Profitability of capital | 103,2 | 47,1 | -56,1 |
Equity capital to total assets | -53,1 | -95,1 | -42 |
Gross profit margin | -711,1 | -116,6 | 594,5 |
EBITDA Margin | -473 | -79,6 | 393,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 596 | 1520 | 924 |
Current financial liquidity indicator | 4.477583885192871 | 0.41364312171936035 | -4,1 |
Net dept to EBITDA | -2.9238393306732178 | -5.593890190124512 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane