Full name
PREFABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,3 | 6,1 |
EBITDA | 15,1 | |||
Short time liabilities | 3,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -5,1 | -5,5 | -5,9 | -8,2 |
Operating profit (EBIT) | 12,7 | |||
Assets | 1,3 | 1,2 | 1,2 | -3,3 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 6,1 |
Cash | -587,2 | |||
Net income from sale | -59,2 | |||
Liabilities and provisions for liabilities | 6,4 | 6,7 | 7,1 | 6,1 |
Working assets | 0,1 | 0,1 | 0,1 | 5 |
Basic operational activity income | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | -1,6 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | |||
Equity capital to total assets | -407,9 | -454,9 | -509 | -54,1 |
Gross profit margin | -481,2 | -362,4 | -340,2 | 22,2 |
EBITDA Margin | -80,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 655 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane